Period Ending: | 2015 31/12 | 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 | 6,191.63 | 7,376.04 | 8,479.82 | 9,125.33 | 11,370.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596.6 | 3,100.75 | 3,566.07 | 3,871.1 | 4,531.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.3 | 732.91 | 821.16 | 819.81 | 914.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.53 | 489.12 | 605.87 | 605.42 | 670.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,436.37 | 3,845.41 | 4,310.29 | 5,005.54 | 6,509.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.02 | 1,155.28 | 1,124.02 | 1,461.48 | 2,318.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.01 | 2,149.55 | 2,625.05 | 3,055.82 | 3,533.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.78 | 230.82 | 12.31 | 870.9 | 269.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.55 | 552.17 | 418.56 | 898.18 | 438.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.89 | -242.03 | -302.3 | -616.49 | -927.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.4 | -228.62 | -52.07 | -354.16 | 616.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.96 | 81.32 | 61.37 | -61.32 | 135.64 | |