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 | 354.58 | 383.98 | 425.75 | 441.51 | 447.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.84 | 166.48 | 178.93 | 178.24 | 184.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | 28.74 | 30.9 | 27.33 | 25.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 13.73 | 10.91 | 9.47 | 8.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.03 | 408.62 | 444.72 | 470.28 | 477.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.03 | 132.5 | 152.18 | 156.6 | 149.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.99 | 226.4 | 241.18 | 252.72 | 259.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | 0.54 | 3.57 | -3.2 | 15.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.66 | 21.92 | 26.43 | 20.11 | 34.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -17.89 | -13.38 | -22.72 | -15.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.59 | -4.74 | -12.32 | 2.87 | -18.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -0.55 | 0.32 | 0.22 | 0.24 | |