Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.99 | 466.11 | 3,463.27 | 3,472.19 | 3,610.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.9 | 233.34 | 1,582.01 | 1,548.73 | 1,618.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.63 | 134.36 | 744.9 | 748.7 | 805.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.79 | 89.61 | 553.67 | 553.7 | 595.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,653.65 | 4,014.39 | 3,269.16 | 3,072.26 | 3,218.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.08 | 982.49 | 998.81 | 938.78 | 977.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.4 | 388.06 | 211.63 | 32.06 | 90.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.19 | - | 693.74 | 754.26 | 598.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.93 | 208.96 | 808.54 | 821.84 | 720.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.52 | 22.15 | -76.54 | -101.39 | -93.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,408.82 | 2,907.16 | -1,257.35 | -750.99 | -564.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,810.1 | 3,127.46 | -533.45 | -35.4 | 59.88 | |