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 | 4,543.1 | 5,218 | 9,001.4 | 9,791.6 | 10,475.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.3 | 1,189.3 | 2,121.5 | 1,644.2 | 1,594.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | 929 | 1,647 | 1,132.6 | 1,089.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.3 | 631.4 | 558.4 | 596.6 | 464.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,447.8 | 8,755.3 | 13,593.4 | 13,629.9 | 13,604.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.9 | 1,763.9 | 3,060.1 | 2,535.5 | 3,228.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,865.4 | 4,065.6 | 4,283.7 | 4,615.3 | 4,117.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.66 | 654.81 | 57.33 | 557.14 | 429.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.2 | 622.4 | 512.4 | 1,193.6 | 808.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678.2 | -591.2 | 2,838.1 | -528.9 | -467.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.6 | 12.2 | -2,280.3 | -1,079 | -563 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.7 | 41.1 | 1,093.7 | -378.1 | -222.2 | |