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 | 558.69 | 635.51 | 673.15 | 717.01 | 860.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.82 | 212.7 | 197.13 | 189.33 | 245.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.9 | 111.2 | 100.07 | 72.84 | 120.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.49 | 91.49 | 82.69 | 68.7 | 107.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.92 | 827.56 | 807.95 | 843.53 | 917.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.99 | 72.64 | 75.32 | 84.77 | 77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.02 | 732.77 | 704.35 | 728.18 | 801.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.13 | 19.91 | -31.77 | 49.67 | -10.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.14 | 110.5 | 28.96 | 115.02 | 133.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.82 | -200.69 | 17.79 | -39.5 | -79.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.61 | -43.23 | -114.06 | -48.52 | -36.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -133.43 | -67.31 | 27.01 | 17.75 | |