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 | 758.1 | 844.01 | 841.16 | 746.45 | 854.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.08 | 137.25 | 142.99 | 113.84 | 137.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.49 | 92.5 | 79.09 | 39.06 | 54.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | 67.51 | 49 | 19.21 | 42.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.29 | 815.84 | 792.48 | 877.65 | 1,024.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.51 | 270.93 | 228.33 | 192.13 | 229.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.49 | 414.17 | 430.11 | 481.58 | 510.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 3.61 | 64.03 | 42.98 | 5.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.23 | 17.45 | 172.42 | 83.88 | 78.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.48 | -53.31 | -92.89 | -23.55 | -56.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.49 | -9.45 | -30.34 | -17.5 | 52.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -39.28 | 46.3 | 52.49 | 72.77 | |