Period Ending: | 2016 26/06 | 2017 25/06 | 2018 24/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.5 | 305.07 | 313.12 | 323.54 | 329.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.82 | 211.14 | 212.5 | 223.3 | 227.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.5 | 63.58 | 54.53 | 49.98 | 48.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 40.73 | 33.64 | 30.1 | 29.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.03 | 322.55 | 332.92 | 367.07 | 394.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | 88.87 | 78.88 | 94.41 | 98.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.2 | 134.14 | 149.1 | 165.79 | 182.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.69 | 35.73 | 31.62 | 60.97 | 52.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.22 | 51.65 | 49.03 | 75.05 | 63.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.55 | -14.13 | -13.78 | -19.93 | -11.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.7 | -43.36 | -42.56 | -39.63 | -43.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -5.83 | -7.31 | 15.5 | 9.04 | |