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 | 3,432.96 | 4,487.23 | 5,065.42 | 6,476.88 | 7,271.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.02 | 721.26 | 876 | 1,136.41 | 1,067.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.17 | 475.74 | 568.51 | 800.9 | 693.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.26 | 182.36 | 213.13 | 152.59 | 165.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,504.5 | 6,039.81 | 6,436.58 | 7,380.71 | 8,399.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.04 | 2,537.03 | 3,086.64 | 3,420.95 | 4,172.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.08 | 1,968.39 | 2,088.84 | 2,168.58 | 2,235.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | -830.89 | -884.17 | -711.18 | -756.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.03 | -279.56 | 350.9 | 476.21 | 210.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.07 | -555.56 | -754.07 | -1,160.16 | -958.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.37 | 1,266.95 | 69.81 | 538.24 | 683.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.32 | 431.82 | -333.36 | -145.71 | -64.4 | |