| 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 | 952.7 | 975.69 | 915.95 | 975.34 | 1,074.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.52 | 252.84 | 235.7 | 255 | 286.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.13 | 33.13 | 15.42 | 25.07 | 29.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 17.52 | 3.06 | 10.66 | 15.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.95 | 496.53 | 477.64 | 529.68 | 600.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.94 | 203.54 | 170.34 | 199.02 | 245.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.68 | 169.26 | 164.73 | 173.81 | 182.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 6.88 | 31.72 | -1.61 | 41.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 25.51 | 57.73 | 12.4 | 52.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -16.76 | -22.67 | -14.25 | -24.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -8.78 | -35.93 | 0.68 | -26.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -0.03 | -0.86 | -1.17 | 1.38 | |