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 | 1,190.88 | 1,330.61 | 1,387.66 | 1,491.91 | 1,665.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.9 | 222.04 | 247.88 | 254.46 | 290.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.44 | 138.06 | 161.01 | 157.11 | 164.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 73.07 | 77.25 | 65.26 | 68.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.7 | 2,619.69 | 2,805.74 | 2,595.49 | 2,565.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.41 | 610.12 | 797.42 | 642.67 | 619.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.79 | 1,736.77 | 1,782.21 | 1,783.8 | 1,782.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.14 | 100.39 | -149.26 | 271.49 | 150.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.12 | 249.99 | -21.13 | 393.03 | 355.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | -94.62 | -19.49 | -50.42 | -131.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.71 | -100.5 | 25.75 | -373.51 | -232.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | 55.42 | -14 | -30.48 | -7.63 | |