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 | 452.9 | 482.08 | 908.21 | 1,053.02 | 1,127.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.88 | 214.44 | 519.91 | 612.86 | 659.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 80.3 | 141.6 | 178.42 | 221.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.38 | 43.71 | 60.73 | 84 | 89.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.77 | 831.95 | 2,616.21 | 2,849.71 | 3,342.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.56 | 190.68 | 820.58 | 937.24 | 1,103.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.24 | 378.19 | 545.94 | 582.62 | 590.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | 20.18 | -680.79 | 285.05 | -43.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | 115.52 | 46.12 | 17.91 | -195.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -54.76 | -468.32 | -14.28 | -17.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.12 | 58.91 | 423.32 | 24.66 | 344.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 120 | -0.68 | 29.98 | 130.45 | |