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 | 812.54 | 755.51 | 876.78 | 1,005.22 | 1,142.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.85 | 201.08 | 222.57 | 272.05 | 252.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.39 | 95.6 | 125.44 | 162.76 | 143.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | 64.42 | 89.67 | 119.21 | 90.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.96 | 720.14 | 769.38 | 1,038.29 | 1,473.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.13 | 345.03 | 334.68 | 497.88 | 665.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.33 | 371.32 | 430.87 | 478.48 | 468.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 39.66 | -77.9 | 189.36 | -232.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.66 | 79.47 | 4.91 | -256.43 | 264.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -4.29 | -48 | -27.52 | -419.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | -45.2 | -12.62 | 272.57 | 303.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 29.99 | -55.71 | -11.38 | 147.89 | |