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 | 653.16 | 926.52 | 1,214.88 | 1,388.37 | 829.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.83 | 241.6 | 310.05 | 351.3 | 147.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.89 | 160.7 | 213.82 | 249.57 | 44.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.56 | 109.84 | 157.63 | 104.51 | -55.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.35 | 742.78 | 851.33 | 925.92 | 739.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.16 | 134.4 | 139.3 | 232.44 | 138.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.53 | 381.15 | 513.57 | 615.75 | 534.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 76.82 | 74.54 | 196.89 | -31.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.14 | 131.31 | 164.85 | 184.73 | 55.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.39 | -181.1 | -61.62 | -54.64 | -75.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.32 | 57.35 | -60.38 | -134.57 | -31.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 7.69 | 42.27 | -4.81 | -51.99 | |