Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 481.38 | 583.66 | 600.6 | 640.22 | 658.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.1 | 330.82 | 359.91 | 395.01 | 401.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 29.98 | 37.89 | 46.24 | 51.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 25.28 | 38.42 | 42.11 | 43.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.88 | 788.01 | 792.87 | 832.57 | 874.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.8 | 271.26 | 260.96 | 282.79 | 279.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.78 | 429.13 | 428.59 | 454.94 | 479.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.7 | 56.75 | 43.66 | 65.64 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.23 | 85.48 | 68.76 | 109.16 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -42.4 | 26.3 | -141.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.85 | -51.17 | -42.03 | -49.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | -15.16 | 54.64 | -83.89 | - | |