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 | 61.72 | 70.81 | 67.02 | 93.24 | 98.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.84 | 64.96 | 61.55 | 86.06 | 90.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.51 | 64.73 | 60.41 | 85.28 | 89.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.64 | 165.35 | 334.29 | 74.24 | 57.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.58 | 1,151.51 | 1,518.57 | 1,568.3 | 1,623.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 26.23 | 26.5 | 28.3 | 31.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.88 | 878.92 | 1,168.97 | 1,199.31 | 1,214.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 33.12 | 60.31 | 49.64 | 52.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | 51.43 | 58.1 | 59.86 | 62.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.9 | -87.49 | -87.5 | -38.21 | -56.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.03 | -26.25 | 37.59 | -27.74 | -9.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.2 | -62.31 | 8.18 | -6.09 | -3.68 | |