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 | 2,291.11 | 2,618.86 | 2,457.89 | 3,416.4 | 3,111.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.37 | 547.88 | 458.1 | 596.39 | 675.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.83 | 416.34 | 321.54 | 411.63 | 560.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.32 | 291.88 | 210.94 | 290.61 | 387.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.14 | 2,366.02 | 2,566 | 2,702.79 | 2,807.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.84 | 315.02 | 478.65 | 484.81 | 481.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.12 | 2,014.18 | 2,054.08 | 2,188.22 | 2,303.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.66 | 228.01 | 279.59 | 214.53 | 540.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.07 | 372.93 | 403.32 | 441.76 | 668.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.17 | -276.83 | 57.25 | -898.77 | 145.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.77 | -278.12 | -218.76 | -279.71 | -436.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.17 | -181.97 | 242.04 | -736.05 | 378.25 | |