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 | 646.5 | 804.78 | 1,696.52 | 2,344.83 | 2,715.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.7 | 500.76 | 1,216.89 | 1,527.37 | 1,766.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.76 | 353.15 | 834.88 | 1,189.8 | 1,343.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.25 | 103.68 | 652.94 | 400.52 | 467.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.15 | 2,788.04 | 5,512.42 | 6,198.53 | 6,604.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.21 | 473.33 | 1,698.88 | 1,403.25 | 1,579.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.31 | 1,473.92 | 2,202.02 | 2,689.76 | 3,100.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.9 | 346.93 | 1,016.34 | 233.45 | 279.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.28 | 296.98 | 919.53 | 726.65 | 978.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.44 | -329.5 | -534.48 | -497.84 | -913.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 119.39 | -4.91 | 114.44 | -385.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.4 | 96.58 | 370.89 | 380.85 | -315.64 | |