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 | 437.05 | 506.15 | 456.47 | 550.46 | 674.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.14 | 286.35 | 249.44 | 305.23 | 378.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.29 | 138.05 | 91.77 | 114.44 | 146.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.35 | 100.74 | 67.77 | 81.39 | 103.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.85 | 590.93 | 693.3 | 768.71 | 904.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.53 | 122.2 | 138.36 | 155.4 | 194.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.61 | 367.96 | 406.34 | 446.93 | 523.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.62 | 12.86 | 19.26 | 36.44 | 54.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.3 | 51.72 | 79.88 | 106.45 | 146.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.72 | -19.75 | -53.93 | -87.96 | -98.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -32.68 | -25.46 | -22.43 | -28.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.47 | 0.25 | 1.05 | -3.96 | 20.03 | |