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 | 1,124.8 | 1,237.2 | 1,393.7 | 1,763.7 | 1,875.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | 85.7 | 101.4 | 119.7 | 151.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 15.8 | 15.3 | 15.6 | 39.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 6.3 | 9.1 | 27.4 | 33.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.3 | 655.4 | 712.7 | 824.1 | 833.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.3 | 508.4 | 569.9 | 678 | 680.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.1 | 132.1 | 118.6 | 113.6 | 122.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.65 | 39.9 | 40.54 | 37.13 | 38.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | 22.8 | 35.5 | 56.2 | 65.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.7 | 0.8 | 1.4 | -1.3 | -5.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.9 | -20.9 | -35.6 | -48.1 | -49.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 2.7 | 1.3 | 6.8 | 10.6 | |