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 | 429.4 | 507.5 | 632.2 | 816.8 | 1,041.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.9 | 421.9 | 539.7 | 691.2 | 875.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.8 | 150 | 258.2 | 327.7 | 388.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.8 | 108.1 | 194.6 | 212.2 | 262.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.9 | 1,399.8 | 1,663.6 | 2,641.7 | 2,827.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.2 | 188 | 207.4 | 568.3 | 324.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.4 | 1,106 | 1,315.2 | 1,894.6 | 2,213.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.61 | 99.13 | 146.99 | 230.68 | 213.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.9 | 211.6 | 306.7 | 380.5 | 448.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.4 | -95.2 | -104.3 | -874.2 | -240.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | -24.4 | -38.2 | 168.6 | -225.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.4 | 91.3 | 168.4 | -340.4 | -21.3 | |