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 | 279.52 | 316.83 | 333.54 | 330.58 | 353.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.63 | 126.43 | 139.13 | 143.27 | 153.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | 64.07 | 72 | 72.33 | 77.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.18 | 47.81 | 50.94 | 46.89 | 54.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.87 | 336.64 | 342.98 | 335.13 | 349.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.35 | 55.9 | 43.37 | 43.97 | 49.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.15 | 211.21 | 225.44 | 229.49 | 240.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.18 | 21.04 | 35.97 | 52.86 | 47.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 43.32 | 54.11 | 70.81 | 66.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -19.75 | -8.56 | -8.66 | -8.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.23 | -25.04 | -44.82 | -60.75 | -59.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -0.88 | 0.67 | 1.16 | -1.04 | |