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 | 413.67 | 438.62 | 556.18 | 680.21 | 809.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.26 | 141.78 | 186.23 | 238.18 | 256.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 9.34 | 30.98 | 57.56 | 48.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 1.25 | 19.23 | 34.52 | 27.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.54 | 372.51 | 411.42 | 487.8 | 550.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.5 | 105.11 | 131.17 | 134.08 | 200.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 88.88 | 102.92 | 127.37 | 149.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 41.36 | 13.53 | 30.56 | 58.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 51.73 | 39.63 | 86 | 102.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -1.87 | -10.64 | -34.11 | -40.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.12 | -40.16 | -27.54 | -28.96 | -68.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 9.7 | 1.45 | 22.93 | -6.41 | |