Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 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 | 201.02 | 243.77 | 311.56 | 346.42 | 345.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | 87.88 | 126.06 | 138.02 | 109.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 32.09 | 47.05 | 57.36 | 12.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 41.39 | 39.26 | 40.65 | 3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.23 | 1,132.85 | 1,176.8 | 1,189.72 | 1,132.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.45 | 90.28 | 98.57 | 98.62 | 110.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.62 | 827.39 | 861.96 | 888.03 | 853.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.11 | -43.5 | -5.86 | 32.98 | -27.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 35.65 | 54.57 | 74.76 | 22.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.13 | -74.36 | -38.92 | -54.17 | -4.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.31 | 32.27 | 2.04 | -29.66 | -64.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | -6.44 | 17.69 | -9.07 | -46.69 | |