| 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 | 674.19 | 809.3 | 830.87 | 1,033.47 | 810.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.04 | 90.84 | 109.17 | 119.03 | 92.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.41 | 70.83 | 84.57 | 91.68 | 62.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.77 | 50.76 | 57.66 | 64.41 | 42.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.42 | 695.98 | 698.01 | 822.56 | 763.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.6 | 200.15 | 176.38 | 218.94 | 148.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.38 | 355.94 | 379.05 | 441.15 | 443.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | -15.42 | 70.37 | 37.95 | 47.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.26 | 1.77 | 95.24 | 71.35 | 60.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.4 | -6.52 | -19.37 | -25.1 | -4.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | -2.59 | -46.33 | -28.18 | -41.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | -7.33 | 29.54 | 18.08 | 14.48 | |