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 | 1,284.5 | 1,898.09 | 1,691.69 | 1,940.51 | 1,928.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.17 | 912.28 | 669.81 | 760.73 | 739.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.2 | 742.59 | 462.26 | 544.57 | 499 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.3 | 616.58 | 378.66 | 407.64 | 349.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.45 | 890.99 | 844.71 | 1,406.4 | 1,154.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.3 | 276.41 | 310.95 | 351.82 | 284.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.46 | 2.7 | -382.88 | -115.73 | 95.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.6 | 463.56 | 272.28 | -235.09 | 476.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.28 | 612.02 | 370.26 | -145.43 | 541.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.58 | -19.27 | -11.18 | -20.93 | -11.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.4 | -485.96 | -472.27 | 144.96 | -518.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.53 | 106.8 | -113.19 | -21.4 | 11.52 | |