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 | 1,754.24 | 1,810.39 | 1,725.69 | 2,015.92 | 2,162.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.67 | 123.45 | 123.39 | 143.13 | 163.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 67.72 | 63.92 | 83.69 | 103.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.06 | 52.22 | 53.54 | 62.2 | 83.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.07 | 791.36 | 764.69 | 887.36 | 1,005.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.1 | 297.53 | 255.26 | 346.88 | 443.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.58 | 412.18 | 437.98 | 465.59 | 497.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 60.87 | 77.99 | 87.1 | 52.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 64.87 | 93.29 | 187.74 | 81.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -3.18 | -32.26 | -87.82 | -9.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.33 | -54.59 | -66.68 | -49.98 | -89.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.58 | 7.62 | -5.01 | 47.54 | -20.04 | |