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 | 591.24 | 679.73 | 1,125.55 | 1,440.38 | 1,538.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.84 | 303.07 | 564.14 | 829.33 | 937.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.12 | 171.81 | 273.34 | 572.84 | 693.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.36 | 116.22 | 233.6 | 431.55 | 486.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.72 | 1,409.6 | 1,988.69 | 2,413.11 | 2,977.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.77 | 124.58 | 168.05 | 171.99 | 224 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.55 | 1,059.1 | 1,642.16 | 2,143.33 | 2,669.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.06 | -92.12 | 352.43 | 343.97 | 519.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.79 | 302.02 | 522.91 | 639.84 | 643.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.89 | -249.21 | -165.7 | -200.9 | -484.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.71 | -81.35 | -113.39 | -138.49 | -75.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.76 | -36.62 | 245.3 | 289.45 | 78.6 | |