Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.49 | 595.21 | 631.03 | 646.6 | 645.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.92 | 384.83 | 405.9 | 392.59 | 391.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.55 | 68.34 | 56.76 | 13.51 | 29.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 46.71 | 35.18 | -0.48 | 2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.02 | 511.18 | 546.49 | 545.24 | 518.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.52 | 158.6 | 155 | 145.04 | 135.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.31 | 195.1 | 188.62 | 166.88 | 170.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.61 | 73.85 | 20.92 | 37.6 | 50.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.5 | 111.57 | 80.07 | 37.77 | 55.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -22.44 | -82.32 | -27.85 | -10.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.32 | -65.7 | -73.52 | -10.54 | -54.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.16 | 23.48 | -74.98 | -0.69 | -9.93 | |