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 | 866.43 | 899.25 | 1,381.84 | 1,450.83 | 1,584.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.26 | 441.34 | 722.07 | 802.34 | 886.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.97 | 148.86 | 155.57 | 226.33 | 271.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.33 | 70.03 | 310.99 | 93.36 | 136.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228.69 | 3,084.84 | 3,030.24 | 2,810.54 | 2,741.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.98 | 408.81 | 423.65 | 431.2 | 487.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.27 | 1,302.86 | 1,491.39 | 1,457.34 | 1,369.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.27 | -658.53 | 1,086.69 | 273.21 | 292.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.69 | 192.2 | 10.6 | 191.91 | 295.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.52 | -56.69 | -551.8 | 23.74 | -47.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.11 | 676.47 | -424.48 | -288.52 | -301.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.64 | 812.51 | -965.68 | -72.86 | -53.87 | |