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 | 3,097.56 | 4,171.02 | 6,308.36 | 6,430.97 | 6,965.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.82 | 895.63 | 1,239.65 | 1,309.12 | 1,316.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.94 | 696.24 | 968.13 | 1,002.23 | 938.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.81 | 460.23 | 538.93 | 491.1 | 640.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,872.62 | 4,532.44 | 6,176.17 | 6,848.67 | 7,303.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.62 | 655.19 | 848.63 | 1,155.56 | 1,316.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.57 | 3,361.16 | 4,250.21 | 4,635.84 | 5,122.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.96 | 102.74 | -608.93 | 224.61 | 500.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.35 | 780.23 | 466.28 | 756.08 | 869.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.42 | -617.78 | -986.11 | -453.32 | -90.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.46 | 82.6 | 442.35 | -398.98 | -370.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 245.05 | -77.48 | -96.22 | 408.77 | |