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 | 673.17 | 775.65 | 875.81 | 913.81 | 894.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.99 | 325.1 | 364.01 | 377.26 | 387.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.53 | 85.29 | 98.67 | 95.42 | 86.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.62 | 51.82 | 61.46 | 55.06 | 44.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.72 | 699.92 | 772.04 | 823.9 | 837.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.13 | 250.66 | 273.8 | 267.01 | 254.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.43 | 419.62 | 461.6 | 494.62 | 513.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.05 | -7.83 | 13.04 | 27.69 | 47.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.32 | 35.2 | 68.97 | 92.49 | 107.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.08 | -27.56 | -25.5 | -45.66 | -35.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.17 | -9.86 | -45.87 | -43.34 | -70.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -1.56 | -2.55 | 2.93 | 0.96 | |