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 | 550.47 | 540.65 | 552.14 | 586.25 | 696.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.96 | 250.06 | 262.9 | 259.22 | 261.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.65 | 125.01 | 124.4 | 120.81 | 65.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.61 | 103.42 | 110.1 | 123.61 | 128.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.2 | 768.19 | 845.29 | 776.52 | 748.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.36 | 300.96 | 359.21 | 271.51 | 236.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.97 | 434.35 | 459.65 | 476.97 | 482.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.49 | 233.59 | 126.1 | -20.76 | -60.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.91 | 227.36 | 108.19 | 1.14 | -37.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 21.27 | 49.26 | 32.49 | 57.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.35 | -92.17 | -92.24 | -108.29 | -119.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.96 | 156.46 | 65.21 | -74.67 | -99.12 | |