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 | 538.4 | 620.25 | 696.77 | 879.36 | 1,059.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.4 | 620.25 | 696.77 | 879.36 | 1,059.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.17 | 316.35 | 362.76 | 463.28 | 563.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.44 | 215.71 | 240.72 | 307.17 | 450.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,851.9 | 14,265.57 | 17,401.17 | 20,348.47 | 22,855.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,813.38 | 11,945.71 | 14,644.04 | 17,509.67 | 19,802.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.85 | 1,400.94 | 1,642.97 | 1,917.16 | 2,290.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.11 | 224.77 | 240.39 | 262.88 | 449.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,348.44 | -866.77 | -2,783.02 | -2,399.1 | -2,589.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.48 | -270.74 | 3,079.55 | 2,943.6 | 1,943.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.15 | -912.74 | 536.92 | 807.39 | -196.31 | |