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 | 466.93 | 625.53 | 697.14 | 674.52 | 696.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.31 | 337.96 | 385.62 | 353.89 | 393.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.25 | 151.69 | 167.61 | 122.98 | 144.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 112.9 | 122.01 | 88.46 | 102.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.52 | 658.26 | 704.21 | 724.79 | 792.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 112.82 | 99.43 | 86.19 | 96.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.26 | 485.78 | 555.35 | 607.13 | 659.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | 42.6 | 5.39 | 27.74 | 59.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.24 | 103.17 | 84.61 | 90.4 | 125.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.63 | -51.01 | -60.62 | -44.98 | -61.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | -9.34 | -56.69 | -52.27 | -51.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.11 | 43.2 | -32.06 | -7.76 | 11.56 | |