Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.82 | 169.31 | 180.22 | 220.81 | 263.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.78 | 82.48 | 84.77 | 110.69 | 138.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 48.04 | 47.89 | 68.18 | 86.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.89 | 30.88 | 106.99 | 55.35 | 66.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.93 | 288.84 | 383.15 | 381.45 | 427.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.37 | 79.62 | 109.35 | 89.38 | 102.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.56 | 184.33 | 255.9 | 274.85 | 304.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.46 | 27.69 | 62.51 | 38.17 | 71.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.07 | 56.53 | 61.74 | 72.49 | 55.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -5.12 | 80.26 | -17.31 | -3.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.14 | -38.68 | -43.08 | -45.83 | -49.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 12.55 | 98.46 | 7.75 | 1.69 | |