| 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 | 651.67 | 551.36 | 424.06 | 479.02 | 493.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.93 | 215.89 | 232.54 | 254.86 | 268.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | 34.15 | 43.21 | 47.53 | 53.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 27.49 | 31.18 | 34.21 | 39.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.86 | 189.75 | 226.75 | 192.51 | 261.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.61 | 123.01 | 152.37 | 115.48 | 175.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 59.73 | 66.33 | 68.85 | 76.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.56 | 21.48 | 20.58 | 29.83 | 52.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.75 | 13.73 | 30.33 | 38.21 | 62.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 4.25 | -8.27 | -3.02 | -2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.46 | -33.4 | -33.51 | -38.69 | -42.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | -15.97 | -11.38 | -3.69 | 16.98 | |