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 | 176.15 | 216.51 | 277.88 | 327.46 | 354.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.67 | 190.55 | 244.12 | 289.62 | 311.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.33 | 117.64 | 155.01 | 190.22 | 210.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | 3.73 | 27.22 | 37.3 | 28.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,640.33 | 3,251.87 | 4,053.98 | 4,582.04 | 5,166.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.52 | 100.1 | 130.42 | 146.16 | 151.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.82 | 2,284.64 | 2,838.89 | 3,386.52 | 3,506.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 89.96 | 106.87 | 108.46 | -35.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.48 | 135.16 | 165.75 | 188.31 | 184.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.07 | -429.74 | -281.25 | -342.79 | -466.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.06 | 300.09 | 103.36 | 138.09 | 270.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.49 | 5.56 | -12.26 | -16.32 | -12.09 | |