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 | 3,899.55 | 4,167.16 | 4,705.16 | 5,357.55 | 5,789.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.09 | 799.05 | 907.71 | 1,184 | 1,529.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.96 | 286.89 | 327.69 | 496.8 | 711.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.96 | 234 | 316.76 | 377.26 | 509.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022 | 2,542.96 | 2,907.42 | 3,418.87 | 2,961.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.95 | 932.81 | 1,032.38 | 1,019.62 | 564.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.8 | 1,233.94 | 1,493.19 | 1,821.69 | 2,033.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | 346.39 | 204.96 | -804.72 | 869.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 413.76 | 269.29 | -931.52 | 966.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -120.99 | -294.54 | 11.1 | -22.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.64 | -71.08 | -92.63 | 863.57 | -887.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.92 | 221.69 | -117.88 | -56.85 | 56.21 | |