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 | 2,732.52 | 2,665.4 | 3,156.41 | 3,919.99 | 8,502.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.96 | 759.47 | 1,052.83 | 1,128.13 | 1,401.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.55 | 317.31 | 502.14 | 415.27 | 538.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 233.42 | 287.63 | 185.51 | 238.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.02 | 2,248.43 | 3,134.88 | 4,289.39 | 4,813.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.34 | 1,068.97 | 1,394.59 | 2,275.4 | 2,569.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.7 | 1,150.14 | 1,737.23 | 2,003.74 | 2,235.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 42.88 | -156.9 | -33.45 | 570.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.78 | 206.38 | -37.23 | 23.39 | 729.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.48 | -96.58 | -280.6 | 15.25 | -222.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.01 | -13.67 | 259.53 | 49.77 | -14.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.85 | 94.79 | -58.3 | 88.41 | 493.36 | |