| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 37.61 | 36.27 | 38.41 | 44.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 37.61 | 36.27 | 38.41 | 44.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 13.59 | 11.28 | 11.15 | 13.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 10.67 | 8.58 | 8.67 | 11.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.31 | 1,060.02 | 1,097.09 | 1,165.01 | 1,280.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.91 | 979.24 | 1,003.9 | 1,071.84 | 1,120.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.97 | 55.48 | 63.69 | 76.27 | 89.89 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 11.5 | 8.39 | 4.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 13.32 | 9.38 | 7.93 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.22 | -92.22 | -30.45 | -61.7 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.7 | 69.71 | 27.04 | 55.95 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -9.2 | 5.97 | 2.19 | - | |