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 | 934.8 | 853.73 | 965.51 | 1,544.43 | 1,818.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.29 | 268.44 | 365.66 | 384.89 | 393.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.38 | 193.38 | 286.94 | 308.6 | 318.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.07 | 169.11 | 392.73 | 207.09 | 128.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,138.56 | 11,315.58 | 12,328.41 | 12,009.82 | 12,341.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.1 | 1,442.46 | 2,404.45 | 1,695.38 | 3,018.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,761.35 | 4,944.46 | 5,312.25 | 5,569.94 | 5,594.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -933.83 | 278.38 | 224.56 | 563.89 | 433.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.87 | 388.16 | -28.76 | 655.03 | 471.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.96 | 213.38 | -322.04 | -109.74 | -259.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.23 | -422.95 | 308.47 | -689.99 | -116.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.82 | 200.48 | -46.77 | -196.95 | 94.75 | |