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 | 492.27 | 571.17 | 647.58 | 656.65 | 716.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.52 | 115.71 | 27.28 | 25.05 | 156.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 105.45 | -149.83 | 6.91 | 126.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.61 | 76.75 | -111.12 | 10 | 95.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.49 | 899.97 | 827.17 | 813.25 | 1,052.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.39 | 118.15 | 123.93 | 106.98 | 186.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.86 | 607.36 | 587.77 | 598.34 | 691.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.64 | -22.27 | 24.62 | -0.33 | 32.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.73 | 249.14 | 179.86 | 168.43 | 351.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.28 | -213.81 | -201.01 | -158.07 | -265.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.92 | -22.22 | 53.17 | -16.65 | -26.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.37 | 13.12 | 32.02 | -6.29 | 59.63 | |