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 | 188.84 | 208.49 | 272.73 | 361.71 | 511.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.73 | 93.55 | 129.65 | 184.15 | 252.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 13.86 | 46.47 | 62.41 | 96.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 11.92 | 25.02 | 43.82 | 63.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.31 | 2,179.08 | 2,203.46 | 2,270.14 | 2,489.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.09 | 289.72 | 253.2 | 336.81 | 247.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.7 | 1,612.19 | 1,686.78 | 1,714.73 | 1,793.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.99 | 46.52 | -86.68 | 26.21 | -146.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 95.08 | 88.54 | 94.13 | 177.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.92 | -108.68 | -12.57 | -45.67 | -277.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.88 | 212.01 | -40.42 | -26.08 | 81.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.58 | 198.1 | 32.35 | 22.53 | -22.71 | |