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 | 901.08 | 1,002.74 | 997.2 | 1,012.86 | 1,001.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.17 | 187.32 | 195.29 | 190.96 | 193.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.61 | 53.66 | 54.33 | 43.1 | 41.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 33.18 | 27.85 | 4.54 | 18.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.75 | 458.21 | 548.42 | 598.54 | 586.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.64 | 123.7 | 186.41 | 252.18 | 199.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.83 | 307.84 | 315.92 | 301.56 | 312.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 35.01 | -38.41 | -62.78 | 40.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 67.26 | -10.23 | -40.98 | 45.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.21 | -22.52 | -24.93 | -16.12 | -11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -47.63 | 33.16 | 58.72 | -33.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.89 | -1.99 | 1.62 | 0.52 | |