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 | 441.36 | 427.04 | 790.66 | 1,076.38 | 1,341.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.47 | 166.57 | 196.58 | 268.48 | 389.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.39 | 109.27 | 106.86 | 116.3 | 147.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 53.44 | 57.57 | 72.19 | 105.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701.95 | 2,661.7 | 2,555.48 | 2,904.12 | 3,622 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.55 | 1,989.81 | 1,800.41 | 1,977.45 | 2,198.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.62 | 351.93 | 421.92 | 519.08 | 629.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 117.36 | 112.96 | 224.92 | 125.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 174.71 | 126.52 | 265.44 | 354.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -11.96 | -41.82 | -73.71 | -160.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.07 | -70.32 | -33.35 | -32.81 | -88.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.66 | 92.43 | 51.35 | 158.92 | 105.25 | |