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 | 9,371.24 | 9,882.06 | 11,861.2 | 13,311.84 | 14,443.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.23 | 1,056.96 | 1,363.38 | 1,683.33 | 1,788.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.09 | 308.85 | 382.04 | 484.4 | 529.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.75 | 198.97 | 223.88 | 275.62 | 297.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,005.69 | 4,241.25 | 7,030.94 | 7,002.2 | 7,385.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.73 | 2,016.57 | 2,779.85 | 2,891.43 | 3,421.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.46 | 1,509.44 | 2,377.47 | 2,505.6 | 2,648.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.63 | 235.99 | 65.09 | 458.65 | 20.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.03 | 320.33 | 274.85 | 425.74 | 381.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.4 | -122.16 | -1,542.8 | -167.81 | -414.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.89 | -279.16 | 1,659.29 | -595.17 | 37.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.56 | -81.42 | 384.94 | -332.25 | 5.47 | |