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 | 701.88 | 723.41 | 810.77 | 854.95 | 1,015.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 194.12 | 274.78 | 249.59 | 306.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 144.39 | 219.68 | 188.29 | 242.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.09 | 32.25 | 134.56 | 151.79 | 128.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.96 | 1,942.32 | 2,065.93 | 1,954.5 | 1,978.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.53 | 465.25 | 159.25 | 135.6 | 146.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.82 | 1,139.11 | 1,269.69 | 1,377.79 | 1,514.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.95 | 140.72 | 225.34 | 185.21 | 220.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.58 | 146.36 | 322.55 | 297.19 | 361.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | 12.81 | -18.34 | -44.41 | -116.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.35 | -110.69 | -14.41 | -287.11 | -195.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.51 | 48.4 | 289.94 | -34.14 | 50.08 | |