Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 423.06 | 510.96 | 555.59 | 1,073.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.16 | 126.24 | 211.95 | 238.7 | 523.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | 36.23 | 102.1 | 130.02 | 339.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 28.39 | 75.59 | 92.49 | 189.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.1 | 404.46 | 523.22 | 680.57 | 2,524.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.82 | 61.98 | 52.65 | 74.94 | 291.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.72 | 294.01 | 381.16 | 493.08 | 1,558.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -12.53 | 22.28 | -14.47 | 54.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.8 | 125.63 | 191.43 | 228.06 | 478.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.92 | -117.85 | -125.54 | -208.96 | -1,313.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -8.36 | 0.16 | -0.16 | 1,076.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -0.58 | 66.05 | 18.94 | 241.47 | |