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 | 248.1 | 361.9 | 499 | 254.2 | 285.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.5 | 282.7 | 416 | 168.8 | 199.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.2 | 279.8 | 406.9 | 157.2 | 187.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.2 | 291.2 | 663.6 | 37.8 | 17.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110.1 | 3,341 | 4,045 | 4,099.5 | 3,797.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | 113.8 | 121.3 | 120.3 | 120.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.1 | 2,305.2 | 2,854.5 | 2,748.5 | 2,618.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.51 | 183.84 | 247.98 | 68.5 | 85.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.9 | 154.5 | 158.2 | 162.2 | 148.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.1 | -213.7 | -212.8 | -161.7 | 165.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.9 | -2 | 57.1 | 0.1 | -317.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.7 | -61.2 | 2.5 | 0.6 | -3.7 | |