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 | 833.35 | 942.26 | 977.89 | 1,017.68 | 1,296.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.38 | 285.72 | 298.24 | 313.61 | 405.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.87 | 78.38 | 71.85 | 63.54 | 133.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | 49.18 | 32.61 | 2.42 | 48.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.33 | 931.7 | 971.4 | 982.18 | 1,360.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.12 | 190.83 | 176 | 204.15 | 293.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.53 | 262.44 | 282.51 | 256.64 | 285.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 0.43 | -33.57 | 57.79 | -86.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 31.65 | 13.31 | 87.59 | 80.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | -22.58 | -74.02 | -48.19 | -288.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 16.34 | 26.99 | -6.77 | 207.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 24.04 | -32.97 | 29.33 | -2.57 | |