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 | 1,121.24 | 1,137.18 | 1,318.05 | 1,870.19 | 2,428.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.17 | 290.36 | 328.4 | 437.87 | 485.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.02 | 183.36 | 216.06 | 298.73 | 314.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.73 | 191.02 | 214.62 | 271.81 | 415.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.66 | 1,456.31 | 1,609.51 | 1,727.99 | 2,164.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.11 | 815.89 | 1,074.23 | 1,104.92 | 1,475.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.45 | 619.85 | 510.82 | 598 | 664.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.16 | 36.11 | 394.9 | 210.22 | 557.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.13 | 215.47 | 253.94 | 196.03 | 160.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | 13.3 | 47.49 | 81.13 | 161.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.31 | -135.3 | -143.92 | -163.37 | -206.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.22 | 93.46 | 157.51 | 113.79 | 115 | |