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 | 688.54 | 776.18 | 848.94 | 824.58 | 744.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.71 | 109.06 | 132.24 | 128.93 | 122.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 18.34 | 35.27 | 36.2 | 30.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 17.43 | 28.63 | 31.23 | 29.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.84 | 601.75 | 597.08 | 652.38 | 699.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.93 | 145.73 | 143.35 | 142.05 | 122.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.72 | 306.94 | 321.68 | 355.95 | 373.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | -1.09 | 21.73 | -2.56 | -25.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.45 | 64.7 | 101.59 | 65.78 | 61.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.94 | -49.29 | -57.13 | -58.62 | -56.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.29 | -10.43 | -32.33 | -13.26 | -11.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 4.89 | 12.19 | -6.1 | -7.43 | |