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 | 159.78 | 159.39 | 162.96 | 229.66 | 246.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.71 | 96.14 | 94.12 | 115.77 | 123 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.05 | 34.78 | 28.13 | 40.67 | 45.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 23.4 | 21.96 | 23.91 | 27.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.23 | 253.51 | 362.6 | 420.48 | 402.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.95 | 54.62 | 69.7 | 76.68 | 73.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.81 | 183.21 | 180 | 181.6 | 183.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | -18.68 | 27.45 | -10.39 | 36.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 45.52 | 35.43 | 31.52 | 44.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -17.72 | -107 | -23.74 | 9.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | -27.8 | 71.57 | -3.13 | -58.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.65 | -4.47 | |