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 | 1,320.6 | 1,497.6 | 1,648.3 | 1,936.1 | 2,235.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.7 | 1,087.4 | 1,237.3 | 1,448.1 | 1,673.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.7 | 340.5 | 380.9 | 406.3 | 509.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.3 | 323.8 | 289.1 | 300.6 | 356.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,575.7 | 2,426.1 | 2,465.1 | 2,568.7 | 2,745.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.5 | 402.5 | 527.6 | 578 | 631.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.5 | 1,689.6 | 1,685.7 | 1,748.8 | 1,840.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.85 | 122.41 | 240.29 | 230.56 | 246.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.8 | 265.4 | 376.5 | 362.4 | 388.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.7 | 279.9 | -138.9 | -125.7 | -105.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.5 | -495.1 | -220.7 | -310.4 | -323.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.4 | 44.6 | 19.7 | -73.8 | -41.9 | |