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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.3 | 563.58 | 532.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.66 | 363.36 | 332.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.91 | 271.59 | 248.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.83 | 215.08 | 183.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.64 | 2,140.39 | 2,308.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.99 | 116.11 | 130.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.69 | 1,876.13 | 2,024.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | -116.14 | -136.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.02 | 252.47 | 341.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.88 | -312.17 | -388.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | 118.68 | -37.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 58.99 | -83.83 | |