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 | 368.94 | 193.01 | 59.2 | 56.87 | 61.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.26 | 105.48 | 58.98 | 56.52 | 61.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | 58.67 | 44.79 | 41.65 | 42.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.83 | 159.72 | 295.09 | 175.86 | 164.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.22 | 1,974.06 | 2,060.86 | 2,152.13 | 2,247.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.58 | 154.28 | 63.94 | 94.26 | 95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.67 | 1,777.96 | 1,987.22 | 2,040.16 | 2,130.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | 23.96 | 105.1 | 40.96 | 57.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.64 | 125.29 | 110.11 | 130.68 | 144.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.36 | 12.93 | 20.55 | -13.63 | -54.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.37 | -62.3 | -243.46 | -119.31 | -112.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 89.04 | -111.49 | -1.08 | -18.42 | |