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 | 679.98 | 776.19 | 748.78 | 933.85 | 678.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | 87.12 | 98.38 | 107.56 | 77.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.87 | 67.93 | 76.21 | 82.84 | 52.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.07 | 48.69 | 51.96 | 58.2 | 35.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.94 | 725.66 | 774.53 | 910.32 | 911.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.86 | 208.68 | 195.72 | 242.3 | 177.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.87 | 371.11 | 420.61 | 488.22 | 530.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.72 | -14.79 | 63.42 | 34.29 | 39.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.76 | 1.7 | 85.83 | 64.48 | 50.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | -6.25 | -17.46 | -22.68 | -3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | -2.48 | -41.75 | -25.46 | -34.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | -7.03 | 26.62 | 16.33 | 12.12 | |