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 | 6,418.91 | 8,077.48 | 8,693.78 | 8,849.3 | 8,902.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.68 | 3,873.28 | 4,213.86 | 4,103.95 | 3,993.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.64 | 764 | 2,576.14 | 2,285.41 | 2,202.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.58 | 302.03 | 312.8 | 183.52 | 55.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,547.17 | 5,114.37 | 5,437.61 | 5,560.23 | 5,409.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.58 | 785.98 | 1,015.2 | 1,114.36 | 1,065.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119.1 | 3,255.72 | 3,426.48 | 3,499.25 | 3,401.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.48 | 124.35 | 1,802.16 | 1,440.9 | 1,456.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.85 | 712.98 | 820.94 | 545.52 | 814.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.75 | -658.21 | -382.97 | -287.48 | -382.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.34 | -29.12 | -502.18 | -315.78 | -179.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.62 | 21.26 | -62.7 | -50.48 | 244.5 | |