| Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.47 | 519.52 | 570.17 | 678.28 | 711.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.54 | 173.62 | 195.46 | 215.74 | 272.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.94 | 87.69 | 94.69 | 101.33 | 130.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.86 | 72.96 | 81.8 | 83.31 | 58.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.86 | 1,283.36 | 1,370.96 | 1,425.02 | 1,492.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.73 | 151.45 | 182.94 | 193.94 | 239.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.59 | 1,108.15 | 1,157.3 | 1,206.14 | 1,229.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.89 | 26.81 | -3.24 | -14.8 | 51.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.89 | 96.42 | 100.16 | 94.88 | 123.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.89 | -47.08 | -76.22 | -82.73 | -91.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | -43.09 | -32.19 | -36.16 | -33.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | 6.25 | -8.25 | -24 | -2.46 | |