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 | 345.79 | 418.72 | 386.17 | 431.09 | 437.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.32 | 247.69 | 195.99 | 210.9 | 208.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.73 | 210.37 | 158.02 | 169.59 | 163.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.36 | 107.85 | 75.57 | 67.82 | 44.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229.43 | 2,524.93 | 3,222.72 | 3,326.96 | 3,479.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.62 | 390.67 | 188.99 | 249.15 | 382.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.45 | 1,768.74 | 2,466.27 | 2,535.7 | 2,582.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.2 | 135.89 | 113.93 | 87.67 | 82.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.8 | 99.47 | 150.3 | 146.41 | 136.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.73 | -46.73 | -29.5 | -81.61 | -133.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.04 | -79.16 | -116.27 | -71.11 | -15.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | -31.67 | 5.02 | -6.32 | -11.61 | |