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 | 1,699.07 | 1,772.26 | 1,919.66 | 2,534.02 | 2,340.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.61 | 423.65 | 442.92 | 625.65 | 190.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.22 | 194.46 | 107.84 | 318.83 | -141.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.52 | 250.02 | 84.08 | 333.06 | -92.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.08 | 1,474.65 | 1,405.53 | 1,560.04 | 1,315.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.7 | 433.5 | 437.03 | 454.74 | 366.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.68 | 964.7 | 928.78 | 1,101.85 | 949.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.32 | -2.78 | -35.25 | 187.55 | -211.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.18 | 366.02 | -19.4 | 281 | -232.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.79 | -7.4 | 18.21 | -24.45 | 227.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.04 | -199.31 | -123.54 | -174.62 | -86.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.66 | 159.31 | -124.73 | 81.93 | -90.28 | |