| 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 | 165.54 | 174.02 | 189.27 | 205.66 | 205.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.37 | 148.44 | 162.2 | 179.27 | 172.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 19.74 | 20.41 | 25.35 | 26.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 9.23 | 11.7 | 19.66 | 19.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.97 | 576.98 | 543.66 | 551.06 | 521.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.08 | 127.38 | 148.76 | 181.11 | 129.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.02 | 327.84 | 328.59 | 337.56 | 318.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 83.72 | 29.07 | 46.31 | 24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 98.75 | 41.86 | 59.9 | 42.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.32 | -15.34 | -15.81 | -13.99 | -16.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.9 | -53.28 | -70 | -24.58 | -27.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.46 | 30.13 | -43.95 | 21.33 | -1.11 | |