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 | 1,010.43 | 1,062.05 | 1,112.11 | 1,005.24 | 1,360.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.41 | 268.13 | 326.95 | 237.3 | 517.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.77 | 156.33 | 192.08 | 76.74 | 285.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.14 | 124.3 | 165.74 | 97.09 | 246.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.13 | 1,068.47 | 1,168.89 | 1,239.81 | 1,515.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.35 | 358.16 | 309.8 | 447.02 | 469.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.76 | 703.73 | 793.94 | 680.31 | 832.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.72 | 97.35 | -20.17 | 57.94 | -55.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | 162.25 | 51.83 | 88.53 | 262.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | -35.13 | 3.49 | -76.14 | -231.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.95 | -77.73 | -75.2 | 15.13 | -2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.5 | 49.39 | -19.89 | 27.51 | 28.9 | |