Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.83 | 566.03 | 778.2 | 806.47 | 915.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.83 | 97.57 | 96.1 | 92.78 | 123.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | 32.08 | 27.36 | 27.6 | 32.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.02 | 37.78 | 55.84 | 76.61 | 57.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.83 | 1,042.22 | 1,157.4 | 1,224.85 | 1,628.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.09 | 245.48 | 262.72 | 247.02 | 353.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.01 | 357.23 | 413.18 | 484.66 | 749.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | 104.84 | 33.43 | 37.18 | 30.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.67 | 85.42 | 92.53 | 238.08 | 73.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.16 | -75.82 | -181.31 | -165.16 | -169.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.29 | -1.4 | 36.52 | -45.56 | 59.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 8.2 | -52.26 | 27.36 | -36.21 | |