Period Ending: | 2015 31/03 | 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 | 2,751.01 | 4,007.76 | 4,560.33 | 4,439.41 | 5,250.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.81 | 251.93 | 265.32 | 302.03 | 335.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.53 | 87.04 | 106.05 | 125.53 | 138.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 24.64 | 28.97 | 29.48 | 30.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.44 | 1,564.73 | 1,546.32 | 2,227.19 | 1,801.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.46 | 1,046.89 | 1,055.92 | 1,672.91 | 1,253.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.09 | 469.52 | 490.4 | 540.7 | 529.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.34 | 198.77 | -34.47 | 192.12 | 20.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 221.98 | 1.59 | 220.39 | 188.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -11.85 | -52.09 | -23.98 | -153.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | -66.43 | -96.8 | -121.13 | -65.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 143.65 | -146.16 | 78.66 | -24.64 | |