Period Ending: | 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 | 1,022.6 | 1,219.73 | 1,442.58 | 1,853.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.64 | 508.54 | 633.81 | 808.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.23 | 430.75 | 543.12 | 666.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.42 | 381.15 | 384.07 | 315.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775.9 | 3,151.14 | 4,349.98 | 5,960.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.92 | 886.72 | 1,624.77 | 2,771.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.87 | 1,877.14 | 2,228.81 | 2,455.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.37 | 324.3 | -1,794.41 | -1,813.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.07 | 576.69 | 566.66 | 223.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.81 | -724.69 | -1,421.69 | -1,655.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.05 | 149.66 | 747.96 | 1,421.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 1.65 | -107.06 | -10.73 | |