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 | 46.13 | 77.76 | 63.81 | 57.76 | 57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.13 | 77.76 | 63.81 | 57.76 | 57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.73 | 76.34 | 62.32 | 56.25 | 55.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 71.99 | 56.36 | 49.12 | 49.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.84 | 1,389.24 | 1,430.11 | 1,534.18 | 1,638.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.12 | 5.97 | 1.41 | 2.05 | 27.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.22 | 1,041.51 | 1,135.69 | 1,206.73 | 1,314.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.85 | 49.72 | 30.04 | 32.9 | 33.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.69 | 52.4 | 56.25 | 51.19 | 50.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.01 | -41.48 | 60.22 | 41.06 | 43.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | -9.4 | -118.07 | -80.99 | -105.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | 1.52 | -1.6 | 11.25 | -10.92 | |