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 | 4,365.77 | 4,937.49 | 7,455.49 | 8,085.18 | 7,953.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.93 | 549.38 | 732.16 | 638.59 | 669.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.02 | 345.36 | 464.44 | 375.77 | 402.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | 216.96 | 300.05 | 153.02 | 27.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.05 | 3,360.73 | 4,943.08 | 4,730.47 | 4,450.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.36 | 1,048.81 | 2,031.09 | 1,904.51 | 1,841.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.02 | 1,583.42 | 1,766.34 | 1,788.36 | 1,792.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.97 | -32.59 | -1,063.56 | 349.22 | 376.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.75 | 152.38 | -438.77 | 377.61 | 618.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.66 | -140.66 | -502.58 | -43.4 | -402.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.69 | 81.67 | 293.37 | -215.64 | -154.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.79 | 93.39 | -647.98 | 118.58 | 61.72 | |