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 | 5,119.44 | 5,761.25 | 6,106.64 | 5,118.94 | 4,837.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.6 | 1,284.39 | 1,143.39 | 875.97 | 1,012.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.29 | 388.21 | 254.36 | 52.42 | 193.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.89 | 357.7 | 257.26 | 85.35 | 200.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.1 | 3,675.54 | 3,800.96 | 3,424.98 | 3,546.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.08 | 777.78 | 827.79 | 622.02 | 618.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.9 | 2,880.67 | 2,959.12 | 2,786.31 | 2,904.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.93 | 13.42 | 90.69 | 56.03 | 206 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.43 | 230.64 | 269.5 | 158.71 | 238.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.57 | -278.53 | -370.42 | -252.17 | -114.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.52 | -129.19 | -136.93 | -106.83 | -83.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | -60.01 | -267.37 | -279.78 | 38.28 | |