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 | 857.1 | 944.4 | 1,166.5 | 1,463.6 | 1,759.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.7 | 441.6 | 534.2 | 696 | 862 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.1 | 247.7 | 300.8 | 388.3 | 503.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.2 | 143 | 171.6 | 189.2 | 228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.8 | 2,982.5 | 3,916.5 | 4,890.8 | 5,705.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.4 | 874.8 | 1,095 | 1,498.2 | 1,673.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.5 | 1,267 | 1,813.9 | 2,244.9 | 2,568.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.59 | 253.96 | 178.61 | 326.54 | 204.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.6 | 249 | 247.7 | 424.6 | 298.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.7 | -113.4 | -262.4 | -348.2 | -441.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -58.2 | 223.4 | 117.6 | 331.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.7 | 77 | 208.2 | 193.5 | 187.9 | |