Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.59 | 242.73 | 279.23 | 321.11 | 346.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.34 | 229.31 | 264.8 | 301.47 | 325.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.13 | 199.7 | 231.84 | 265.55 | 289.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.38 | 281.82 | 331.78 | 24.54 | 204.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,067.18 | 5,161.87 | 6,085.54 | 6,176.81 | 6,463.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.27 | 401.85 | 532.21 | 407.31 | 522.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.94 | 2,785.4 | 3,289.35 | 3,580.9 | 3,648.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 106.29 | 92.92 | 129.6 | 79.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.1 | 198.27 | 218.6 | 229.53 | 248.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,210.08 | -820.93 | -683.4 | -258.8 | -259.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.12 | 614.44 | 463.37 | 33.64 | 11.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -8.21 | -1.44 | 4.36 | 0.2 | |