Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 01/07 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.95 | 446.3 | 654.76 | 794.73 | 740.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.39 | 154.18 | 217.93 | 269.58 | 188.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 66.89 | 95.76 | 121.38 | 34.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 43.45 | 83.09 | 94.16 | 17.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.82 | 469.05 | 621.86 | 770.07 | 1,013.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.5 | 102.76 | 128.41 | 120.72 | 153.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.1 | 296.45 | 432.72 | 571.31 | 639.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 72.18 | 89.94 | 95.56 | 96.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 87.67 | 120.72 | 124.52 | 54.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.38 | -106.41 | -23.88 | -110.85 | -290.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | -11.92 | -5.08 | -11 | 135.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | -31.44 | 92.92 | 1.9 | -102.35 | |