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 | 4,494.87 | 4,526.19 | 5,381.09 | 6,159.64 | 6,162.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.7 | 693.11 | 846.72 | 1,002.16 | 978.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.01 | 103.3 | 115.33 | 249.96 | 228.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.06 | 21.17 | 7.47 | 112.3 | 65.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197.26 | 4,371.49 | 5,172.45 | 5,574.74 | 5,383.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.61 | 2,008.69 | 1,921.72 | 2,252.18 | 2,070.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857 | 1,921 | 2,057.69 | 2,112.38 | 2,163.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.46 | 100.3 | -160.35 | -191.03 | 80.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.87 | 126.49 | -5.02 | 71.01 | 450.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.57 | -83.57 | -158.53 | -193.99 | -331.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.44 | 70.24 | 513.86 | 18.56 | -123.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.01 | 115.78 | 352.39 | -102.86 | -3.94 | |