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 | 4,185 | 5,269 | 5,118.5 | 5,496.3 | 6,239.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.1 | 1,880.8 | 1,377 | 1,585.3 | 1,809.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.2 | 1,772.1 | 1,170.8 | 1,366.3 | 1,554.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 1,439.9 | 1,123.8 | 1,281.4 | 1,328.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,675.2 | 6,348 | 7,078.2 | 8,154.5 | 9,450.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.9 | 531.5 | 625.5 | 718.7 | 953.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.2 | 4,820.4 | 5,439.9 | 6,274.1 | 6,889.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.61 | 737.31 | 507.1 | -98.81 | -1,654.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.9 | 1,573.4 | 1,497.8 | 1,655.6 | 1,845.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.5 | -446.6 | -626.2 | -1,186.5 | -3,042.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.2 | -653.5 | -533 | -532.2 | -750.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.6 | 464.9 | 345.6 | -54.2 | -1,949.9 | |