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 | 1,623.84 | 1,955.25 | 2,192.42 | 808.63 | 805.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.16 | 56.4 | 65.22 | 73.71 | 79.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.08 | 37.66 | 45.2 | 50.61 | 53.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 25.41 | 30.26 | 37.03 | 43.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.44 | 694.83 | 770.89 | 935.61 | 866.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.44 | 610.36 | 683.35 | 843.25 | 770.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.71 | 56.31 | 61.7 | 68.35 | 74.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.14 | -27.55 | -30.18 | 282.8 | -95.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.21 | -22.69 | -22.62 | 291.02 | -86.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -2.07 | -3.88 | -0.97 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.53 | -25.21 | -28.58 | -34.97 | -41.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.95 | -50.82 | -54.86 | 255.31 | -128.39 | |