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 | 657.09 | 810.38 | 1,345.05 | 1,211.27 | 1,402.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.17 | 634.43 | 968.27 | 685.35 | 803.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 269.42 | 302.23 | -16.86 | 74.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 171.44 | 161.4 | -77.35 | -26.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.01 | 1,159.76 | 4,837.46 | 4,610.66 | 4,493.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.21 | 187.57 | 957.94 | 423.57 | 341.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.22 | 911.85 | 2,412.22 | 2,601.3 | 2,501.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 275.18 | 251.26 | -201.37 | 68.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.83 | 347.51 | 391.19 | 116.62 | 344.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.4 | -97.79 | -1,631.99 | -297.47 | -215.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.32 | -42.96 | 1,291.52 | -124.39 | -86.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 231.5 | 31.78 | -321.15 | 41.4 | |