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 | 540.43 | 620.53 | 754.37 | 874.92 | 822.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.45 | 375.66 | 450.67 | 476.67 | 464.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.24 | 110.4 | 118.6 | 78.7 | 115.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.13 | 20.7 | 64.95 | 41.33 | 52.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.59 | 965.54 | 1,021.51 | 1,111.57 | 1,174.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.74 | 147.67 | 165.39 | 209.68 | 195.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.25 | 531.41 | 567.22 | 589.44 | 637.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 28.6 | 13.13 | 6.4 | -36.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.97 | 205.62 | 221.15 | 206.39 | 237.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.85 | -149.56 | -169.87 | -180.88 | -201.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.83 | -179.47 | -65.69 | -39 | -4.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.98 | -123.45 | -14.57 | -13.49 | 31.59 | |