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 | 4,326.05 | 6,128.89 | 7,384.16 | 8,103.08 | 8,393.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.73 | 807.55 | 739.15 | 1,221.63 | 896.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.63 | 483.9 | 293.85 | 511.46 | 254.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.07 | 302.08 | 182.18 | 237.96 | 45.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.52 | 5,201.06 | 5,176.67 | 5,874.9 | 5,700.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.85 | 2,802.55 | 2,739.81 | 3,029.02 | 2,854.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.26 | 1,911.04 | 2,103.03 | 2,529.99 | 2,574.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.96 | -126.57 | 226.98 | 377.92 | -335.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.6 | 200.27 | 461.23 | 775.18 | 143.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.65 | -219.71 | -350.13 | -457.26 | -259.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.78 | 26.52 | -242.85 | -226.27 | -109.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 7.09 | -14.18 | 91.65 | -225.71 | |