| 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 | 360.93 | 440.76 | 469.7 | 627.22 | 788.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.1 | 142.43 | 151.9 | 195.98 | 243.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | 38.47 | 42.17 | 56.8 | 73.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 25.04 | -60.7 | 2.69 | 21.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.02 | 823.79 | 743.95 | 1,424.56 | 1,427.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 82.67 | 85.36 | 142.01 | 148.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.24 | 373.05 | 301.71 | 691.96 | 681.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 20.14 | 37.44 | 60.91 | 53.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | 67.28 | 66.16 | 73.77 | 95.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.69 | -128.96 | -27.9 | -64.99 | -49.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.13 | -27.58 | -29.45 | 0.71 | -45.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.99 | -89.34 | 8.58 | 9.67 | -0.82 | |