Period Ending: | 2016 30/03 | 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 | 3,297.56 | 3,246.58 | 4,522.2 | 5,396.54 | 5,762.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.28 | 430.75 | 635.3 | 706.01 | 909.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.11 | 96.24 | 278.73 | 288.11 | 441.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.85 | 75.3 | 206.12 | 209.28 | 350.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,902.76 | 3,503.03 | 4,195.33 | 4,390.71 | 4,599.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.92 | 1,061.43 | 1,469.76 | 1,425.39 | 1,222.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.83 | 2,204.45 | 2,528.73 | 2,729.6 | 3,076.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.91 | -184.11 | -275.44 | -23.82 | 281.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 33.63 | 50.59 | 179.66 | 499.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.93 | -187.66 | -256.27 | -218.72 | -98.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.94 | 457.93 | 80.11 | 32.15 | -338.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.02 | 310.02 | -125.97 | -7.74 | 60.54 | |