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 | 1,040.77 | 1,536.76 | 1,686.67 | 1,837.36 | 2,040.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.63 | 534.9 | 596.48 | 647.07 | 763.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 110.46 | 163.73 | 169.77 | 249.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 71.45 | 107.13 | 126.87 | 204.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.26 | 1,577.3 | 1,643.55 | 1,760.67 | 1,920.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.42 | 306.24 | 302.07 | 309.14 | 244.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.33 | 804.65 | 812.58 | 947.3 | 1,176.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.57 | 98.89 | 93.83 | 123.22 | 161.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.42 | 134.15 | 206.88 | 203.15 | 278.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.37 | -165.44 | -110.76 | -118.24 | -139.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.63 | 204.58 | -93.31 | -63.5 | -49.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.32 | 173.28 | 2.82 | 21.41 | 89.81 | |