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 | 5,929.5 | 5,648.4 | 6,588.9 | 7,583.3 | 6,949.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.3 | 292.3 | 421.4 | 426.8 | 292.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.9 | 93.8 | 212.8 | 198 | 66.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 61.5 | 154.2 | 138.3 | -4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.9 | 1,873.5 | 2,077.4 | 1,904 | 1,778.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.9 | 823 | 1,116.9 | 1,059.6 | 1,007.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.4 | 871.8 | 796.2 | 670.3 | 557.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.3 | 7.61 | 194.41 | 68.61 | 79.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.2 | 6 | 171.7 | 165.7 | 95.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | -18.4 | -23.6 | -28.1 | -20.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | -57.7 | -270.7 | -284.4 | -98.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.8 | -73.9 | -114.4 | -150.6 | -23.8 | |