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 | 6,397.42 | 7,992.31 | 8,909.57 | 10,126.2 | 8,507.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.14 | 1,187.97 | 1,272.68 | 1,412.28 | 1,040.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.73 | 461.98 | 480.24 | 577.94 | 246.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.84 | 293.77 | 219.97 | 219.61 | 21.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.15 | 3,627.06 | 5,010.49 | 5,723.38 | 4,888.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424.18 | 2,141.52 | 3,491.25 | 4,055.17 | 3,266.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.67 | 1,357.58 | 1,413.06 | 1,567.6 | 1,516.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.95 | 314.58 | -674.51 | -175.51 | 327.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.17 | 242.46 | 131.91 | -0.98 | -159.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.57 | -64.62 | -32.52 | -89.7 | -28.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.69 | -173.79 | 8.26 | 64.61 | 142.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.91 | 4.05 | 107.64 | -26.07 | -45.66 | |