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 | 2,481.36 | 2,575.96 | 2,887.56 | 3,079.63 | 3,291.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.49 | 1,276.07 | 1,394.83 | 1,439 | 1,596.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.35 | 146.22 | 61.79 | 106.68 | 247.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.37 | -85.23 | -54.33 | -185.98 | 173.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.01 | 2,182.5 | 2,167.67 | 1,854.86 | 1,892.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.76 | 638.17 | 692.54 | 645.33 | 663.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.37 | -378.25 | -363.44 | -599.78 | -516.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.63 | 290.33 | 58.83 | 70.66 | 227.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.44 | 265.22 | 219.54 | 130.29 | 350.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.86 | -354.32 | -4 | -103.73 | -54.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.26 | 224.13 | -106.57 | -177.11 | -222.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 138 | 94.03 | -146.74 | 73.46 | |