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 | 656.23 | 735.34 | 741.05 | 720.64 | 790.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.26 | 269.95 | 285.1 | 282 | 315.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.2 | 100.01 | 112.37 | 112.29 | 121.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.47 | 61.39 | 138.99 | 73.07 | 55.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.22 | 934.44 | 1,024.93 | 1,005.06 | 1,566.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.71 | 150.77 | 140.97 | 127.57 | 166.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.43 | 499.34 | 607.45 | 621.5 | 739.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.66 | 49.85 | 69.66 | 77.43 | 19.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.58 | 77.72 | 90.8 | 92.66 | 69.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.09 | -31.04 | 41.56 | -61.63 | -503.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.73 | -69.43 | -40.04 | -69.2 | 380.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | -31.52 | 90.86 | -41.5 | -49.66 | |