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 | 39.23 | 49.22 | 53.02 | 46.5 | 46.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.23 | 49.22 | 53.02 | 46.5 | 46.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 47.75 | 51.43 | 44.91 | 45.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | 45.84 | 42.84 | 36.03 | 37.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.38 | 1,210.88 | 1,263.02 | 1,337.56 | 1,381.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.58 | 0.72 | 1.33 | 2.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.16 | 891.52 | 976.79 | 1,033.8 | 1,117.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.16 | 32.47 | 27.14 | 24.05 | 29.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 54.37 | 42.03 | 36.79 | 39.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.66 | -57.98 | 35.08 | 17.69 | 98.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 3.79 | -78.33 | -54.8 | -114.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.94 | 0.18 | -1.22 | -0.33 | 23.62 | |