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 | 299.75 | 333.04 | 391.3 | 386.35 | 465.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.72 | 76.84 | 76.4 | 74.89 | 113.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.58 | 54.06 | 49.19 | 47.17 | 82.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 37.39 | 31.64 | 40.49 | 48.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.8 | 796.39 | 783.4 | 743.59 | 857.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.12 | 173.54 | 135.39 | 130.23 | 177.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.36 | 421.22 | 431.1 | 460.79 | 489.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 67.94 | 23.16 | -16.53 | 93.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.59 | -65.84 | 23.7 | 31.21 | 34.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.7 | -2.32 | 49.6 | -8.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.57 | 64.11 | -17.54 | -65.67 | -39.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -2.43 | 3.85 | 15.14 | -13.38 | |