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 | 1,598.03 | 2,077.32 | 2,586.23 | 3,545.52 | 4,192.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.44 | 524.76 | 608.23 | 962.53 | 1,121.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.03 | 334.7 | 350.75 | 644.4 | 726.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.9 | 201.93 | 216.9 | 292.92 | 219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.16 | 3,476.05 | 4,244.31 | 5,338.66 | 5,768.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.33 | 1,080.09 | 1,130.29 | 1,527.85 | 1,823.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.58 | 2,071.1 | 2,506.28 | 2,785.27 | 2,946.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.86 | -45.08 | -192.15 | -596.31 | -186.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.23 | 164.04 | 47.65 | 49.45 | 80.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.37 | -182.7 | -202.4 | -539.5 | -264.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.19 | 15.34 | 129.83 | 492.73 | 175.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | -3.32 | -24.92 | 2.69 | -8.32 | |