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 | 4,499.1 | 6,277.7 | 8,271.38 | 9,370.91 | 8,584.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.91 | 787.46 | 1,064.06 | 1,192.82 | 1,149.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.73 | 598.9 | 829.25 | 920.02 | 833.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.22 | 358.75 | 366.87 | 385.87 | 270.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,529.19 | 4,303.33 | 5,963.42 | 5,725.02 | 6,487.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.22 | 2,031.65 | 3,271.31 | 2,341.7 | 3,037.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.12 | 2,069.77 | 2,432.6 | 3,135.53 | 3,298.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.95 | -207.65 | -1,456.28 | 1,790.64 | -1,069.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.48 | 27.82 | -1,338.93 | 1,896.01 | -838.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -151.78 | -145.86 | -68.14 | -8.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.04 | 137.27 | 1,481.68 | -1,718.49 | 791.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | 13.31 | -3.11 | 109.37 | -55.55 | |