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 | 2,014.77 | 1,701.3 | 1,531.1 | 1,896.84 | 2,111.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.99 | 629.6 | 728.38 | 1,216.25 | 1,561.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.66 | 432.07 | 520.34 | 952.21 | 1,270.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.46 | 152.52 | 111.55 | 128.78 | 157.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,246.37 | 6,750.29 | 6,707.11 | 6,824.58 | 7,738.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,936.9 | 3,902.03 | 3,689.67 | 4,638 | 5,475.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.47 | 1,158.67 | 1,138.61 | 1,176.62 | 1,243.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.96 | 724.4 | 815.5 | 1,161.16 | 242.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.39 | 271.06 | -93.3 | -22.5 | -1,034.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.29 | 37.38 | 15.92 | 53.25 | 83.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.1 | -577.48 | -177.5 | -144.65 | 880.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.78 | -269.05 | -254.88 | -113.89 | -70.63 | |