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 | 74.25 | 73.7 | 83.75 | 102.16 | 136.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 57.11 | 61.58 | 78.39 | 93.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.95 | 48.99 | 51.16 | 67.38 | 77.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | 75.51 | 60.79 | 47.31 | 115.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.22 | 889.04 | 1,023.39 | 1,135.95 | 1,577.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 17.04 | 37.67 | 335.61 | 53.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.38 | 554.53 | 659.97 | 677.63 | 894.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 29.7 | 19.3 | 11.78 | 77.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.02 | 53.26 | 55.58 | 36.81 | 130.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -4.18 | -88.1 | -94.66 | -383.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.69 | -47.4 | 50.29 | 43.41 | 275.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 1.67 | 17.77 | -14.44 | 22.17 | |