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 | 2,641.27 | 2,948.86 | 3,153.68 | 3,226.36 | 3,306.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.98 | 548.15 | 587.37 | 607.28 | 623.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.62 | 216.57 | 222.63 | 221.89 | 235.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | 42.99 | 44.93 | 43.35 | 44.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.09 | 1,375.07 | 1,442.59 | 1,439.83 | 1,641.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.72 | 688.54 | 735.26 | 713.86 | 808.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.95 | 673.37 | 692.72 | 708.7 | 727.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 54.56 | 37.53 | 2.22 | -137.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.18 | 169.8 | 156.62 | 195.41 | 97.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.38 | -1.09 | -46.07 | -98.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.73 | -211.23 | -142.94 | -178.93 | -3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.64 | -40.64 | 12.88 | -29.22 | -2.95 | |