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 | 3,904.15 | 5,021.07 | 6,002.69 | 7,343.96 | 8,045.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.6 | 1,097.11 | 1,611.94 | 928.91 | 857.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.6 | 785.46 | 1,302.88 | 664.07 | 540.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.21 | 615.4 | 1,051.76 | 427.14 | 198.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,098.62 | 8,282.7 | 10,391.09 | 10,988.79 | 12,658.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,911.22 | 2,773.06 | 4,222.91 | 3,820.72 | 5,893.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805.51 | 5,246.29 | 5,910.58 | 5,852.98 | 5,623.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.48 | -397.44 | -887.77 | -582.93 | -1,543.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.31 | 38.54 | 601.83 | 484.67 | -1,039.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.22 | -324.02 | -1,303.87 | -741.54 | -295.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.22 | 373.17 | 801.39 | 72.05 | 1,168.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 87.69 | 122.67 | -122.33 | -141.3 | |