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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.93 | 236.21 | 253.79 | 262.07 | 243.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.93 | 236.21 | 253.79 | 262.07 | 243.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.59 | 127.86 | 142.96 | 139.67 | 110.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 87.03 | 95.13 | 95.87 | 74.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,318.14 | 5,677.61 | 7,090.26 | 7,744.73 | 9,291.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,331.99 | 3,265.33 | 3,690.78 | 4,206.23 | 5,999.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.98 | 761.69 | 808.71 | 1,031 | 1,237.87 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.48 | -272.43 | -679.61 | -291.22 | -242.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.74 | -264.87 | -669.8 | -267.8 | -223.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.18 | 15.71 | -94.2 | -63.05 | -119.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.61 | 284.31 | 892.42 | 325.43 | 756.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.68 | 35.15 | 128.43 | -5.43 | 411.93 | |