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 | 751.11 | 660.1 | 852.12 | 409.21 | 370.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.25 | 231.03 | 297.81 | 103.24 | 92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.49 | 196.31 | 258.96 | 76.16 | 65.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.97 | 146.98 | 196.77 | 54.7 | 46.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.59 | 1,558.15 | 1,720.35 | 1,695.17 | 1,770.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.65 | 349.29 | 383.83 | 376.37 | 425.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.04 | 1,187.91 | 1,316.32 | 1,302.66 | 1,331.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 34.56 | 27.98 | 28.1 | 26.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.56 | 134.22 | 123.11 | 23.41 | 89.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.07 | -45.17 | -37.02 | -0.37 | -1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.08 | -65.99 | -70.51 | -75.3 | -43.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 23.06 | 15.57 | -52.26 | 45.12 | |