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 | 740.87 | 727.4 | 829.57 | 810.15 | 827.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.12 | 297.04 | 339.54 | 326.23 | 334.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.99 | 81.07 | 92.56 | 78.43 | 84.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 27.88 | 42.82 | 41.9 | 42.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.4 | 675.8 | 757.09 | 836.7 | 824.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.56 | 373.09 | 418.68 | 509.05 | 483.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.78 | 266.8 | 289.57 | 291.65 | 314.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.84 | 72.89 | 10 | -0.37 | 39.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | 28.54 | 45.45 | 60.67 | 57.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | 43.23 | -20.45 | -67.53 | -11.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.94 | -73.32 | -2.78 | 19.29 | -68.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -1.56 | 22.22 | 12.42 | -22.65 | |