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 | 520.8 | 537.05 | 505.04 | 633.73 | 785.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.68 | 230.3 | 185.43 | 224.35 | 265.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.29 | 122.2 | 90.77 | 97.08 | 118.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.8 | 101.41 | 76.3 | 82.77 | 102.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.83 | 446.27 | 573.98 | 682.07 | 1,133.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.05 | 136.63 | 181.36 | 192.03 | 348.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.79 | 309.63 | 340.21 | 383.23 | 458.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | -1.96 | -121.56 | -24.95 | -110.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.24 | 36.58 | 32.87 | 87.51 | 135.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -24.53 | -74.41 | -62.11 | -258.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.2 | -38.85 | 35.38 | 12.13 | 235.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.64 | -26.8 | -6.15 | 10.2 | 182.24 | |