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 | 1,889.08 | 1,320.43 | 1,899.91 | 2,489.57 | 2,884.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.98 | 351.64 | 750.01 | 909.36 | 1,068.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.54 | 103.91 | 394.5 | 274.69 | 520.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.61 | 322.1 | 249.86 | 438.97 | 458.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,423.55 | 16,968.47 | 16,602.33 | 16,947.26 | 17,350.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.22 | 1,928.91 | 2,371 | 1,992.61 | 2,814.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,550.4 | 9,915.99 | 9,602.02 | 9,891.43 | 10,123.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.63 | -136.65 | 384.34 | 606.41 | 615.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.36 | 458.36 | 451.67 | 892.38 | 1,017 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | -211.1 | -293.91 | -384.86 | -264.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.39 | -567.86 | -98.61 | -613.06 | -451.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -273.66 | 21.23 | -102.05 | 294.41 | |