Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.37 | 488.47 | 519.52 | 570.17 | 678.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.22 | 152.54 | 173.62 | 195.46 | 215.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.92 | 73.94 | 87.69 | 94.69 | 101.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 55.86 | 72.96 | 81.8 | 83.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.15 | 1,232.86 | 1,283.36 | 1,370.96 | 1,425.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.67 | 138.73 | 151.45 | 182.94 | 193.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.24 | 1,060.59 | 1,108.15 | 1,157.3 | 1,206.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | -26.89 | 26.81 | -3.24 | -14.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.38 | 90.89 | 96.42 | 100.16 | 94.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | -98.89 | -47.08 | -76.22 | -82.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.72 | 28.49 | -43.09 | -32.19 | -36.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | 20.49 | 6.25 | -8.25 | -24 | |