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 | 1,129.62 | 1,141.04 | 1,154.92 | 1,346.58 | 1,507.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.17 | 453.44 | 471.27 | 616.5 | 577.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.24 | 186.6 | 191.57 | 313.69 | 236.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.47 | 165.86 | 167.63 | 258.17 | 149.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.63 | 2,337.3 | 2,555.3 | 2,755.98 | 3,226.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.64 | 457.71 | 497.27 | 429.06 | 633.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.53 | 1,678.81 | 1,781.79 | 1,976.03 | 2,032.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.57 | -10.37 | -31.66 | -206.62 | -54.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.52 | 135.85 | 212.02 | 166.28 | 385.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.38 | -147.36 | -251.87 | -240.9 | -598.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.56 | -107.14 | 55.4 | -54.63 | 153.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.7 | -118.66 | 15.55 | -129.24 | -60.75 | |