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 | 506.91 | 624.22 | 755.33 | 821.28 | 853.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.4 | 400.64 | 478.06 | 543.16 | 584.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | 82.45 | 64.71 | 96.54 | 71.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 48.66 | 13.35 | 26.16 | 32.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.41 | 919.56 | 1,098.41 | 1,056.06 | 1,114.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.08 | 104.3 | 187.16 | 242.89 | 135.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.69 | 478.54 | 484.83 | 510.98 | 543.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | -142.07 | -19.1 | 93.6 | 163.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.04 | 147.92 | 111.88 | 164.81 | 260.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.24 | -275.78 | -158.15 | -72.44 | -92.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | 139.76 | 24.27 | -109.04 | 20.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 11.9 | -22.01 | -16.66 | 188.33 | |