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 | 320.65 | 336.85 | 475.45 | 481.64 | 431.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.35 | 136.36 | 183.16 | 191.77 | 161.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 16.03 | 16.11 | 34.69 | 37.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 7.63 | 3.12 | 10.28 | 22.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.78 | 394.46 | 450.67 | 413.11 | 417.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.32 | 100.69 | 110.66 | 90.33 | 88.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.95 | 120.9 | 123.98 | 134.56 | 154.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | -23.64 | 0.2 | 43.36 | 14.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.1 | 3.87 | 16.8 | 72.6 | 55.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.3 | -23.56 | -14.02 | -20.42 | -33.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.01 | 9.63 | -3.68 | -44.27 | -18.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | -10.04 | -0.84 | 7.3 | 4.36 | |