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 | 617.25 | 609 | 907.5 | 1,006.96 | 941.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.48 | 135.98 | 256.1 | 260.31 | 190.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.54 | 81.09 | 192.23 | 183.53 | 114.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 60.58 | 149.74 | 147.83 | 86.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.83 | 733.31 | 962 | 1,088.28 | 1,165.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.51 | 132.2 | 190.8 | 180.24 | 185.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.16 | 548.98 | 714.87 | 861.75 | 933.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.39 | 44.51 | 88.4 | 103.06 | -18.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.06 | 93.25 | 211.57 | 207.67 | 121.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -24.18 | -83.28 | -133.99 | -80.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | -43.18 | -44.67 | -64.33 | -43.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.15 | 25.73 | 85.15 | 11.26 | -2.15 | |