Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.63 | 667.46 | 644.32 | 714.84 | 770.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.42 | 301.86 | 469.05 | 501.77 | 548.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.34 | 273.57 | 445.93 | 478 | 520.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.23 | 128.49 | 323.56 | 338.19 | 524.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,191.38 | 9,150.47 | 9,413.37 | 9,538.62 | 10,802.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.94 | 1,804.24 | 1,887.98 | 1,907.08 | 2,078.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,472.82 | 5,465.21 | 5,527.98 | 5,516.08 | 5,871.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.09 | - | -160.89 | 576.58 | 358.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.09 | 288.35 | 434.99 | 445.62 | 543.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438.1 | -383.33 | -265.49 | 135.37 | -1,209.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.63 | 220.8 | -208.8 | -406.92 | 530.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.62 | 188.73 | -39.31 | 174.07 | -135.54 | |