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 | 770.44 | 897.21 | 1,239.28 | 1,362.84 | 1,685.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.67 | 179.24 | 144.72 | 285.38 | 402.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 31.15 | 9.31 | 41.6 | 179.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 15.37 | 231.3 | 289.86 | 192.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.28 | 1,341.62 | 1,895.7 | 2,053.2 | 1,981.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.3 | 427.1 | 695.31 | 653.19 | 478.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.87 | 837.31 | 1,072.87 | 1,285.63 | 1,376.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.02 | -151.14 | -42.56 | -64.19 | 452.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.11 | -142.62 | 74.57 | 97.08 | 574.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 17.89 | -14.43 | 15.94 | -9.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.97 | -23.8 | -37.49 | -90.7 | -127.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.57 | -154.3 | 136.35 | 101.42 | 434.77 | |