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 | 2,664.6 | 3,003.91 | 3,651.13 | 4,027.87 | 3,603.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.59 | 1,018.96 | 1,251.46 | 1,336.38 | 949.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.12 | 406.77 | 570.69 | 609.68 | 153.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.03 | 300.49 | 302.86 | 308.96 | 7.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.27 | 2,446.69 | 2,929.51 | 3,553.73 | 3,326.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.29 | 812.38 | 1,059.36 | 1,446.6 | 1,212.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.98 | 1,614.3 | 1,863.07 | 2,107.12 | 2,114.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.09 | 256.33 | 94.3 | 57.95 | 629.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 69.97 | 56.85 | 27.17 | 568 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | 39.22 | 1.81 | -2.96 | -12.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.09 | -77.02 | -75.32 | -75.94 | -4.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.93 | 32.17 | -16.65 | -51.73 | 551.07 | |