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 | 2,463.77 | 3,448.53 | 4,414.83 | 5,154.91 | 3,985.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.37 | 3,274.43 | 4,160.42 | 4,738.58 | 3,561.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.62 | 2,309.72 | 3,043.37 | 3,499.2 | 2,186.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.37 | 1,907.33 | 2,473.98 | 2,790.3 | 1,829.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,840.18 | 13,906.62 | 16,891.77 | 20,829.21 | 22,039.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236.89 | 2,084.96 | 2,683.79 | 2,291.7 | 1,946.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,329.25 | 8,656.67 | 10,628.54 | 14,025.51 | 15,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.38 | 1,797.44 | 435.28 | -4,328.73 | 1,391.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.62 | 2,338.31 | 2,764.22 | 2,421.34 | 2,907.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.51 | -1,141.51 | -2,810.17 | -3,041.99 | -2,233.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.71 | -939.27 | -97.89 | 639.81 | -338.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.4 | 257.53 | -143.84 | 19.16 | 335.24 | |