Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.75 | 637.71 | 772.23 | 900.81 | 884.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.9 | 192.44 | 227.52 | 322.82 | 313.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.45 | 65.51 | 66.24 | 134.62 | 95.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.3 | 79.6 | 61.7 | 132.82 | 83.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.02 | 725.31 | 757.45 | 895.82 | 903.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.96 | 99.11 | 101.55 | 160.48 | 126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490 | 524.63 | 563.85 | 651.71 | 690.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | -19.16 | -4.2 | -119.18 | -3.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.14 | 30.71 | 14.5 | -52.03 | 50.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -43.08 | -35.41 | -16.55 | -22.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.08 | -29.52 | -31.35 | -53.85 | -41.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.77 | -25.05 | -41.37 | -116.44 | -11.05 | |