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 | 266.36 | 291.86 | 303.56 | 274.88 | 261.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.64 | 113.51 | 115.46 | 121.12 | 116.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.42 | 52.18 | 51.89 | 53.85 | 52.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | 40.33 | 42.4 | 41.52 | 40.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.49 | 269.68 | 245.51 | 247 | 240.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.75 | 89.29 | 64.07 | 60.57 | 51.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.49 | 173.26 | 174.21 | 181.28 | 182 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.06 | -4.61 | 39.94 | 41.66 | 29.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.89 | 6.54 | 49.27 | 49.33 | 35.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.93 | -2.25 | -0.56 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.19 | -34.87 | -35.56 | -37.59 | -40.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | -31.12 | 11.08 | 11.06 | -5.91 | |