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 | 669.21 | 705.84 | 729.39 | 946.34 | 1,098.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.44 | 82.41 | 93.64 | 97.31 | 110.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | 32.75 | 37.28 | 29.51 | 33.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 20.4 | 21.8 | 16.41 | 18.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.88 | 323.31 | 347.44 | 418.11 | 505.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.47 | 125.93 | 118.73 | 170.29 | 202.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.64 | 161.49 | 188.78 | 207.59 | 256.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.11 | 25.44 | 5.37 | -34.76 | -16.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | 32.21 | 11.95 | -32.72 | 33.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.94 | -1.77 | -2.84 | -42.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.49 | -28.73 | -10.54 | 29.25 | -1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 3.03 | 1.81 | -6.14 | -10.45 | |