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 | 281.13 | 428.39 | 444.4 | 407.87 | 495.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.34 | 384.25 | 411.5 | 367.6 | 465.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.02 | 202.85 | 230.56 | 168.97 | 236.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.35 | 159.47 | 178.67 | 136.28 | 186.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.91 | 501.27 | 657.98 | 676.67 | 828.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 137.38 | 119.19 | 98.53 | 146.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.98 | 357.21 | 533.04 | 565.32 | 673.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.11 | 105.3 | 71.04 | 41.28 | 144.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.9 | 176.86 | 154.15 | 129 | 207.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.68 | -56.05 | -40.83 | -43.49 | -85.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.04 | -69.01 | -2.93 | -105.72 | -74.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.17 | 58.92 | 107.55 | -20.43 | 45.7 | |