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 | 685.17 | 817.76 | 791.38 | 646.22 | 614.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.11 | 484.71 | 480.37 | 393.06 | 372.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.7 | 133.79 | 133.48 | 77.91 | 62.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.01 | 103.28 | 105.81 | 63.82 | 51.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.25 | 719.9 | 745.45 | 744.92 | 737.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.9 | 215.64 | 163.1 | 153.7 | 152.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.42 | 407.32 | 471.01 | 482.92 | 482.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.7 | 45.7 | 72.46 | 60.73 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.91 | 69.36 | 100.66 | 80.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -13.97 | -101.52 | -19.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.99 | -49 | -47.59 | -52.33 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 6.28 | -48.25 | 7.59 | - | |