Period Ending: | 2016 31/03 | 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 | 1,992.1 | 2,518.84 | 2,932.53 | 3,137.54 | 3,623.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.17 | 920.69 | 1,312.23 | 1,400.04 | 1,653.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.11 | 332.91 | 517.41 | 439.55 | 456.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 276.68 | 384.56 | 321.66 | 324.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.65 | 2,820.97 | 3,296.14 | 3,832.25 | 4,485.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.5 | 728.85 | 983.66 | 1,144.32 | 1,223.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.55 | 825.2 | 1,061.52 | 1,206.36 | 1,344.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 302.34 | 261.54 | -82.84 | -251.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.64 | 509.51 | 725.7 | 529.67 | 632.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.84 | -184.27 | -370.62 | -470.02 | -798.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.43 | -247.08 | -191.71 | -255.48 | 235.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | 78.16 | 163.37 | -195.83 | 70.52 | |