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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294 | 1,279.3 | 1,103.4 | 1,082.7 | 1,141.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.4 | 636 | 488.1 | 508.5 | 560.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.6 | 365.3 | 293.2 | 303.8 | 329.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.4 | 193.2 | 158.9 | 1,714.3 | 88.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,380.9 | 6,519.5 | 6,812.2 | 7,527.6 | 7,125.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.5 | 551.4 | 700.1 | 615.3 | 557.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259.7 | 2,335.4 | 2,430.1 | 3,958 | 3,776.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.04 | -130.14 | -170.51 | -274.86 | -171.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.3 | 499.1 | 518.8 | 517.1 | 445.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.2 | -511.4 | -534.4 | 1,065.8 | -393 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.6 | 1.4 | 20.7 | -1,068.4 | -484.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -10.9 | 5.1 | 514.5 | -432.4 | |