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 | 5,656.09 | 6,452.74 | 6,966.94 | 7,767.21 | 8,447.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.81 | 826.69 | 948.56 | 1,131.72 | 1,051.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.68 | 352.54 | 500.17 | 658.72 | 561.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.16 | 586.91 | 502.94 | 522.9 | 501.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.11 | 3,050.23 | 3,599.3 | 3,990.43 | 3,949.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.93 | 2,715.58 | 2,776.71 | 2,928.99 | 2,871.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.46 | 99.51 | 436.77 | 699.42 | 988.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 382.75 | 200.3 | 287.26 | -20.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.79 | 545.65 | 414.8 | 440.01 | 146.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.79 | -505.57 | -10.95 | -24.19 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.08 | -383.05 | -192.81 | -422.03 | -301.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.51 | -338.57 | 210.03 | -11.35 | -156.94 | |