Period Ending: | 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 | 3,658.57 | 3,377.61 | 3,428.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.64 | 1,267.26 | 1,361.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.67 | 203.77 | 225.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.27 | 264.94 | 196.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,418.88 | 3,482.46 | 3,641.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.75 | 1,034.16 | 984.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.87 | 1,811.64 | 1,954.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.05 | 307.35 | -16.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.68 | 379.42 | 300.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.63 | -22.56 | -143.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.59 | -305.05 | -254.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.5 | 57.48 | -88.38 | |