Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/09 | 2019 30/09 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.46 | 721.88 | 651.11 | 774.26 | 1,016.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.71 | 438.77 | 497.77 | 657.32 | 897.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.8 | 324.55 | 363.64 | 523.64 | 746.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.66 | 315.94 | 398.66 | 487.65 | 707.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.74 | 1,883.6 | 2,539.68 | 3,217.78 | 4,246.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.79 | 240.76 | 339.56 | 286.46 | 239.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.82 | 1,541.45 | 1,872.1 | 2,200.29 | 2,841.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.57 | -67.71 | -356.22 | -419.66 | -222.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.42 | 120.24 | 311.21 | 541.41 | 859.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.63 | -329.2 | -524.81 | -799.68 | -829.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.18 | 60.84 | 196.56 | 262.29 | 258.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.01 | -148.17 | -17.02 | 4.03 | 288.84 | |