Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.51 | 563.44 | 598.29 | 634.57 | 719.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | 164.67 | 162.34 | 116.04 | 80.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 137.25 | 143.07 | 94.35 | 50.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 256.88 | 98.21 | 77.68 | 30.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.57 | 968.28 | 1,090.87 | 1,281.37 | 1,342.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.66 | 99.04 | 110.68 | 133.87 | 121.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.22 | 795.63 | 895.78 | 1,054.18 | 1,088.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 99.25 | 70.46 | 108.83 | 15.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.83 | 252.31 | 268.84 | 249.08 | 241.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.68 | -105.91 | -159.89 | -255.21 | -181.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -14.48 | -37.05 | -18.54 | -36.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 131.92 | 71.9 | -24.59 | 23.99 | |