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 | 6,152.93 | 7,715.51 | 10,873.43 | 12,224.22 | 15,510.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.67 | 1,399.14 | 2,148.88 | 1,042.05 | 1,047.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.34 | 1,091.24 | 1,716.25 | 724.77 | 717.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.88 | 813.6 | 1,231.3 | 419.74 | 152.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,377.42 | 6,189.41 | 9,379.47 | 10,834.23 | 10,267.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.73 | 1,108.22 | 1,926.6 | 2,157.04 | 2,015.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.13 | 2,552.07 | 3,738.93 | 4,020.59 | 4,211.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.21 | 215.26 | -1,956.5 | -1,167.3 | 642.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.56 | 1,159.9 | -88.61 | 406.05 | 1,486.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.64 | -918.47 | -1,484.63 | -1,060.18 | -732.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.49 | -231.68 | 1,587.28 | 741.78 | -783.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.54 | 9.71 | 15.55 | 94.06 | -31.81 | |