| 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 | 374.33 | 482.9 | 605.6 | 706.2 | 710.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.92 | 315.8 | 389.8 | 444.6 | 445.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.37 | 108.5 | 127.3 | 132.1 | 133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.56 | 64.5 | 60.8 | 68.8 | 80.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.42 | 1,185 | 1,313.4 | 1,350.9 | 1,208.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.14 | 86.9 | 99.2 | 102.4 | 108.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.71 | 577.1 | 634.3 | 699.4 | 622.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.97 | 60.44 | 108.1 | 115.09 | 154.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.88 | 91.8 | 131.9 | 133.7 | 151.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -281.6 | -140.6 | -70.4 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.68 | 199.5 | -11.3 | -83.1 | -144 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 14.9 | -27.8 | -16.5 | 0.8 | |