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 | 497.46 | 702.72 | 750.84 | 736.29 | 801.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | 159.04 | 171.72 | 137.48 | 146.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 73.8 | 82.58 | 63.58 | 67.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 45.75 | 47.59 | 46.32 | 48.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.59 | 2,507.84 | 2,586.09 | 2,674.8 | 2,614.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.88 | 194.37 | 196.64 | 256.63 | 171.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.99 | 2,274.74 | 2,319.26 | 2,348.76 | 2,371.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.58 | -31.32 | -77.33 | -14.28 | 73.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.34 | 66.83 | 111.11 | 137.2 | 125.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.44 | -51.53 | -132.88 | -124.96 | -5.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.97 | -34.61 | -36.15 | 18.8 | -134.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | -20.27 | -56.26 | 32.34 | -11.99 | |