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 | 438.02 | 556.98 | 826.77 | 916.53 | 987.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.04 | 246.51 | 342.27 | 399.74 | 437.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.77 | 98.6 | 138.67 | 163.78 | 172.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.68 | 60.97 | 27.34 | 97.92 | 98.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.59 | 821.06 | 1,882.88 | 1,792.93 | 1,790.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.94 | 132.84 | 258.79 | 213 | 248.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.79 | 388.78 | 847.37 | 889.46 | 933.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 19.22 | 18.12 | 141.8 | 176.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.51 | 74.35 | 92.06 | 206.15 | 171.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -105.88 | -801.45 | -33.96 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.45 | 44.22 | 725.37 | -179.21 | -164.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 12.61 | 16.83 | -8.83 | 6.49 | |