Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.15 | 260.04 | 221.92 | 269.67 | 341.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.7 | 253.38 | 215.59 | 263.12 | 333.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.66 | 204.77 | 171.45 | 220.67 | 290.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.63 | 347.82 | 235.21 | 257.57 | 294.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,613.35 | 3,745.78 | 3,892 | 4,221.82 | 4,244.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 42.71 | 58.77 | 361.96 | 374.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556.33 | 3,703.07 | 3,833.23 | 3,859.86 | 3,869.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.78 | 890.76 | 106.2 | 395.45 | 6.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.02 | 181.72 | 207.29 | 237.34 | 256.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.88 | -745.96 | -88.99 | 32.31 | -23.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.35 | -215.82 | -103.72 | -227.32 | -268.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.49 | -780.06 | 14.58 | 42.34 | -34.91 | |