Period Ending: | 2015 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 40 | 39.82 | 55.48 | 50.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 40 | 39.82 | 83.21 | 50.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 35.51 | 34.96 | 48.35 | 43.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 31.07 | 24.97 | 33.93 | 42.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.34 | 458.75 | 464.64 | 497.41 | 514.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.89 | 1.01 | 2.81 | 8.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.7 | 457.86 | 463.62 | 494.6 | 506.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 22.39 | 21.96 | - | 25.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -4.46 | -4.9 | -6.77 | -9.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.58 | -20.01 | 11.99 | 5.81 | 6.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.37 | -18.55 | -18.91 | -19.64 | -23.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.54 | -43.01 | -11.82 | -14.05 | -26.47 | |