Period Ending: | 2015 31/12 | 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 | 972.14 | 999.45 | 1,029.24 | 1,274.17 | 1,214.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.15 | 333.84 | 349.39 | 460.2 | 484.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.06 | 179.84 | 189.46 | 275.37 | 318.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.45 | 120.39 | 109.29 | 225.67 | 228.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.91 | 2,896.32 | 3,123.38 | 3,236.43 | 4,129.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.18 | 583.2 | 493.8 | 418.18 | 447.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.21 | 2,085.37 | 2,166.5 | 2,362.56 | 3,441.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.82 | -285.5 | -114.79 | -67.58 | -728.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.5 | 291.83 | 502.33 | 382.33 | 252.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.25 | -535.62 | -578.22 | -266.04 | -899.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.36 | 239.12 | 78.7 | -115.38 | 645.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | -4.66 | 2.81 | 0.92 | -1.13 | |