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 | 40.21 | 49.71 | 50.65 | 53.38 | 53.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 49.71 | 50.65 | 53.38 | 53.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 45.87 | 47.2 | 49.61 | 48.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 44.53 | 39.06 | 38.96 | 39.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.83 | 810.24 | 923.95 | 899.68 | 928.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.29 | 95.88 | 98.55 | 16.37 | 34.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.71 | 714.36 | 825.41 | 868.16 | 877.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 22.06 | 23.04 | 26.01 | 19.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 30.21 | 37.19 | 40.21 | 40.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.08 | -27.99 | -74.43 | 120.49 | 9.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -2.01 | 36.57 | -118.36 | -28.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.22 | -0.67 | 42.34 | 21.11 | |