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 | 495.11 | 568.37 | 895.02 | 1,281.31 | 1,158.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.65 | 119.58 | 196.54 | 275.1 | 289.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 42.78 | 68.14 | 95.46 | 98.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 18.56 | 24.88 | 46.85 | 48.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.4 | 248.37 | 640.08 | 785.48 | 786.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.11 | 147.72 | 268.09 | 319.58 | 261.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.1 | 73.41 | 332.82 | 394.18 | 460.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.34 | 21.54 | 16.88 | 115.71 | 34.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.24 | 28.12 | 25.32 | 140.68 | 29.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5 | -1.96 | -178.89 | -33.79 | -81.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | -29.61 | 167.23 | -33.82 | -3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | -3.46 | 13.66 | 73.06 | -56.22 | |