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 | 335.36 | 351.7 | 372.59 | 827.43 | 1,050.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.17 | 169.54 | 189.16 | 387.63 | 519.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 91.05 | 90.73 | 166.81 | 260.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | 70.62 | 80.84 | 65.25 | 137.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.35 | 1,146.12 | 1,640.48 | 3,884.32 | 4,049.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.62 | 299.72 | 490.21 | 1,382.62 | 1,368.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.42 | 598.29 | 997.68 | 1,513.37 | 1,749.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.43 | 63.43 | 81.8 | 176.01 | 221.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.11 | 112.59 | 95.54 | 202.24 | 82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.86 | 23.23 | 112.49 | -136.85 | -82.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.36 | -96.99 | 104.77 | 498.66 | 89.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.15 | 38.67 | 310.64 | 604.26 | 89.6 | |