| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.72 | 54.9 | 57.87 | 61.59 | 64.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 34.78 | 36.34 | 38.68 | 41.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 34.53 | 36.1 | 38.44 | 41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.52 | 8.02 | 7.62 | 39.15 | 59.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.02 | 788.69 | 774.83 | 793.33 | 822.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 19.72 | 19.96 | 21.51 | 21.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.66 | 528.42 | 529.68 | 561.02 | 595.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 15.46 | 15.36 | 17.83 | 18.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 27.8 | 26.44 | 30.48 | 31.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -10.39 | -6.51 | -7.95 | -2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -17.9 | -21.25 | -21.88 | -28.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -0.48 | -1.32 | 0.65 | 0.43 | |