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 | 368.92 | 376.37 | 319.89 | 373.8 | 540.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.65 | 121.4 | 99.65 | 129.68 | 220.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.27 | 114.85 | 96.13 | 124.53 | 205.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.69 | 75.14 | 60.92 | 79.38 | 141.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.09 | 457.09 | 504.73 | 686.07 | 1,004.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.98 | 58.99 | 77.39 | 84.86 | 175.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.63 | 294.61 | 291.96 | 364.1 | 546.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.22 | 22.73 | -22.21 | -63.57 | -8.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.45 | 134.99 | 123.29 | 112.03 | 182.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.15 | -81.39 | -112.73 | -169.38 | -149.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.68 | -57.34 | 1.7 | 47.75 | -10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -8.14 | 7.78 | -8.44 | 23.2 | |