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 | 114.42 | 126.14 | 143.63 | 171.32 | 168.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.15 | 109.66 | 123.02 | 145.22 | 144.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.88 | 78.75 | 85.78 | 107.26 | 114.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.13 | 278.39 | 303.52 | -152.4 | -107.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.22 | 2,662.56 | 3,399.83 | 3,429.71 | 3,304.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.38 | 170.38 | 38.64 | 51.92 | 41.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.98 | 1,503.45 | 2,165.88 | 1,957.38 | 1,805.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.89 | 73.85 | 69.58 | -26.03 | 91.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.44 | 56.58 | 60.49 | 73.58 | 61.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.86 | -295.51 | -402.22 | -277.88 | -34.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | 240.55 | 356.91 | 193.12 | -19.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 1.62 | 15.18 | -11.17 | 8.05 | |