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 | 71.1 | 85.34 | 98.5 | 112.5 | 132.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 67.24 | 67.82 | 78.04 | 97.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.43 | 51.69 | 42.47 | 46.06 | 67.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.7 | 206.81 | 111.95 | 83.25 | 31.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.9 | 1,403.83 | 1,671.01 | 1,901.21 | 1,911.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 20.88 | 52.95 | 55.94 | 71.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.54 | 917.01 | 993.16 | 1,071.32 | 1,048.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.69 | -31.64 | -9.8 | -82.47 | 45.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | 37.85 | 29.22 | 31.58 | 55.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | -215.61 | -172.03 | -138.25 | -35.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 171.07 | 143.61 | 108.15 | -19.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -6.69 | 0.79 | 1.49 | 0.67 | |