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 | 711.23 | 736.91 | 754.34 | 766.73 | 750.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.12 | 207.75 | 197.49 | 207.3 | 171.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.33 | 76.02 | 72.27 | 70.71 | 25.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | 62.15 | 50.87 | 48.96 | 20.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.93 | 776.85 | 693.7 | 681.38 | 672.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.9 | 241.78 | 227.97 | 216.17 | 178.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424 | 494.49 | 440.78 | 448.92 | 439.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | 70.28 | 45.94 | 35.79 | 35.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 119.64 | 117.02 | 139.13 | 120.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.15 | 17.9 | -71.38 | -88.71 | -77.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.9 | -33.42 | -128.51 | -68.68 | -47.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.88 | 104.12 | -82.87 | -18.25 | -5.39 | |