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 | 596.5 | 601.52 | 893.46 | 939.6 | 959.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.87 | 35.88 | 190.61 | 208.41 | 135.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.1 | 31.85 | 156.38 | 184.05 | 117.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.14 | 17.05 | 141.92 | 180.92 | 110.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.65 | 1,384.82 | 1,488.21 | 1,571.39 | 1,612.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.45 | 351.84 | 327.85 | 258.28 | 233.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.09 | 934.59 | 1,066.9 | 1,225.49 | 1,301.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.97 | 105.15 | 153.4 | 142.07 | 100.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.07 | 132.13 | 218.1 | 272.18 | 138.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | -35.04 | -21.42 | -54.9 | 2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.02 | -106.69 | -179.46 | -191.72 | -117.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | -9.6 | 17.22 | 25.58 | 24.21 | |