Period Ending: | 2015 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 | 5,928.05 | 5,024.18 | 4,248.86 | 4,094.2 | 4,079.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.18 | 974.54 | 867.75 | 823.87 | 790.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.91 | 488.12 | 495.94 | 514.49 | 527.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 14.92 | 11.19 | 9.86 | 6.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,351.1 | 12,741.37 | 13,270.23 | 13,969.29 | 14,529.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,720.08 | 4,838.97 | 2,993.72 | 3,354.61 | 3,249.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.64 | 2,417.7 | 2,409.47 | 2,398.86 | 2,362.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.11 | -275.21 | -363.81 | -528.15 | -639.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.34 | 161.88 | 245.12 | 46.65 | 90.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.24 | 13.67 | -16.58 | -101.1 | -94.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.87 | -149.86 | -220.71 | 117.71 | -60.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.77 | 25.69 | 7.84 | 63.26 | -64.16 | |