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 | 617.16 | 666.2 | 727.75 | 750.01 | 727.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.28 | 463.95 | 502.69 | 496.73 | 490.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.73 | 75.81 | 69.62 | 26.03 | 37.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | 72.17 | 60.45 | 40.64 | 31.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.98 | 1,037.6 | 1,121.25 | 1,106.42 | 1,095.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.76 | 194.48 | 271.11 | 270.36 | 269.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.06 | 737.31 | 769.72 | 744.28 | 751.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.28 | -3.21 | 50.03 | 49.77 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.67 | 110.91 | 190.04 | 148.79 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.26 | -77.12 | -134.09 | -68.49 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -90.98 | -53.67 | -117.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | -58.25 | 0.61 | -39.96 | - | |