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 | 2,641.62 | 2,804.9 | 4,250.49 | 6,721.35 | 5,738.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.26 | 612.94 | 1,101.81 | 2,756.43 | 1,154.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.64 | 434.42 | 849.96 | 2,250.26 | 778.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.42 | 278.7 | 470.88 | 1,400.39 | 507.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836.69 | 3,892.67 | 3,905.02 | 5,034.93 | 4,146.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.07 | 638.61 | 1,013.14 | 1,666.34 | 629.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.32 | 2,063.13 | 2,358.98 | 3,059.24 | 3,215.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.69 | -239.3 | 685.8 | 1,715.22 | -83.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.69 | 542.04 | 1,055.87 | 1,876.89 | -24.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.32 | -1,261.43 | 19.57 | -905.28 | 748.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 744.54 | -983.7 | -829.42 | -510.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.99 | 25.14 | 91.75 | 142.19 | 213.4 | |