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 | 1,586.55 | 1,472.76 | 1,668.1 | 2,713.1 | 2,405.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.7 | 563.96 | 581.98 | 1,183.96 | 1,015.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.05 | 365.23 | 344.82 | 813.55 | 423.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.87 | 254.04 | 247.73 | 607.68 | 295.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.51 | 2,490.31 | 3,653.5 | 4,082.18 | 3,601.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.25 | 809.36 | 1,023.2 | 880.91 | 503.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.77 | 1,544.25 | 2,336.31 | 2,931.65 | 2,936.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.58 | 33.75 | -178.6 | 256.68 | 561.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 194.13 | 129.45 | 309.51 | 525.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.1 | -113.62 | -203.83 | 157.41 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.52 | -122.49 | 54.66 | -300.36 | -301.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | -41.98 | -19.72 | 166.57 | 223.68 | |