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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,141.88 | 2,867.47 | 2,564.07 | 2,630.1 | 2,798.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.53 | 1,170.42 | 2,228.31 | 816.29 | 998.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.96 | 900.12 | 777.17 | 399.96 | 583.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.52 | 392.26 | 420.35 | 344.05 | 329.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,624.97 | 9,735.28 | 10,611.56 | 15,162.28 | 11,290.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.87 | 222.2 | 414.73 | 959.07 | 819.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.71 | 1,080.66 | 1,077.46 | 3,211.8 | 3,282.85 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.94 | 345.33 | -111.81 | -3,957.94 | 4,146.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.07 | 356.94 | 489.32 | 191.93 | 456 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.8 | -50.91 | -65.26 | -29.86 | -56.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.97 | -327.71 | -385.28 | -414.53 | -332.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.31 | -21.68 | 38.78 | -252.46 | 67.51 | |