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 | 1,225.88 | 1,413.7 | 1,977.53 | 2,014.88 | 1,552.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.75 | 209.27 | 298.64 | 324.18 | 168.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.71 | 144.23 | 221.09 | 245.23 | 69.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 168.58 | 254.43 | 332.45 | 178.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.22 | 2,100.51 | 2,287.75 | 2,631.28 | 2,675.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.19 | 268.84 | 295.6 | 445.77 | 458.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.23 | 1,767.29 | 1,923.16 | 2,116.89 | 2,156.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.26 | 241.48 | 16.59 | 764.85 | -259.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.63 | 268.65 | 189.62 | 879.7 | -155.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.52 | 51.93 | -156.21 | -61.35 | 3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.53 | -79.87 | -158.46 | -140.16 | -140.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.5 | 239.14 | -116.47 | 733.47 | -211.32 | |