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 | 264.38 | 341.84 | 411.4 | 445.28 | 431.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.84 | 234.54 | 283.12 | 319.65 | 313.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 67.02 | 72.47 | 70.42 | 71.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.67 | 44.71 | 35 | 32.4 | 55.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.11 | 393.61 | 811.09 | 786.14 | 830.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | 53.57 | 97.5 | 95.15 | 84.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.05 | 297.23 | 556.21 | 571.28 | 629.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.92 | 6.27 | 35.07 | 78.89 | 45.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.9 | 56.31 | 82.51 | 108.05 | 123.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -53.04 | -346.13 | -35.9 | -64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -25.31 | 285.86 | -79.39 | -64.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | -22.11 | 21.76 | -11 | -4.62 | |