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 | 3,099.43 | 4,126.23 | 4,085.87 | 4,465.12 | 5,238.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.66 | 2,597.35 | 2,607.37 | 2,916.99 | 3,470.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.27 | 878.71 | 758.3 | 844.51 | 1,200.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.71 | 647.2 | 558.88 | 621.29 | 849.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834.21 | 3,818.64 | 3,899.84 | 4,065.83 | 4,372.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.79 | 1,635.97 | 1,748.79 | 1,615.79 | 1,746.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485.91 | 1,716.25 | 1,684.97 | 1,981.52 | 2,211.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.88 | 1,151.08 | 696.49 | 687.35 | 1,339.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.77 | 1,336.58 | 852.87 | 939.12 | 1,602.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.77 | -536.46 | 190.18 | -239.77 | -283.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.4 | -580.57 | -1,001.98 | -771.87 | -1,148.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.21 | 212.34 | 42.73 | -66.6 | 173.5 | |