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 | 802.75 | 1,155.8 | 1,063.5 | 1,278.49 | 1,399.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.67 | 146.08 | 134.35 | 164.67 | 173.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.2 | 53.62 | 48.18 | 52.29 | 61.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.81 | 30.57 | 13.02 | 27.25 | 17.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.49 | 620.56 | 618.72 | 681.49 | 799.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.91 | 299.58 | 287.22 | 325.06 | 429.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.62 | 280.51 | 295.54 | 322.39 | 342.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.49 | -11.79 | 96 | -156.37 | -138.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.51 | 25.7 | 100.76 | -108.36 | -116.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.42 | -33.06 | -4.28 | -39.38 | 3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.73 | 4.69 | -94.62 | 170.71 | 102.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | -2.67 | 1.87 | 22.97 | -10.13 | |