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 | 262.48 | 373.04 | 440.96 | 507.72 | 468.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.66 | 236.76 | 268.98 | 322.41 | 306.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.62 | 122.4 | 118.08 | 151.79 | 127.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.08 | 84.24 | 74.92 | 101.08 | 80.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.79 | 436.82 | 616.4 | 607.64 | 704.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 135.96 | 190.28 | 134.36 | 154.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.41 | 114.03 | 140.93 | 179.91 | 257.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.03 | 96.86 | 104.2 | 99.53 | 100.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.18 | 140.43 | 122.34 | 137.9 | 131.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -15.62 | -121.5 | 27.11 | -64.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.55 | -80.96 | -73.11 | -110.38 | -74.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.75 | 43.86 | -72.27 | 54.63 | -7.92 | |