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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.19 | 113.75 | 123.28 | 135.89 | 160.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.19 | 113.75 | 123.28 | 135.89 | 160.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 62.01 | 62.61 | 53.66 | 69.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 47.18 | 47.17 | 39.24 | 50.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.16 | 2,700.53 | 3,214.78 | 4,360.21 | 4,604.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.15 | 2,365.81 | 2,837.14 | 3,786.9 | 3,989.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.35 | 283.42 | 320.77 | 446.06 | 488.75 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 48.91 | 62.73 | 55.98 | 61.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 51.76 | 67.34 | 62.02 | 70.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.36 | -101.92 | -303.93 | -213.41 | -245.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.9 | 119.5 | 199.8 | 118.55 | 182.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 69.35 | -36.78 | -32.83 | 6.93 | |