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 | 623.53 | 631.97 | 710.9 | 852.21 | 861.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.53 | 631.97 | 710.9 | 852.21 | 861.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.06 | 416.36 | 461.32 | 569.13 | 580.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | 963.81 | 582.58 | -101.64 | 262.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,300.16 | 6,303.09 | 7,663.42 | 7,861.67 | 7,857.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.61 | 124.12 | 114.02 | 124.62 | 125.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.86 | 3,945.52 | 4,811.2 | 5,150.68 | 5,297.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.09 | 194.18 | 223.29 | 274.38 | 273.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.44 | 31.02 | -795.34 | -220.85 | 279.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.98 | -11.97 | 767.09 | 281.13 | -289.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.54 | 19.05 | -28.25 | 60.28 | -9.77 | |