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 | 9,375.62 | 9,884.82 | 11,861.2 | 13,311.84 | 14,443.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.69 | 1,057.25 | 1,363.38 | 1,683.33 | 1,788.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.22 | 308.93 | 382.04 | 484.4 | 529.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.83 | 199.03 | 223.88 | 275.62 | 297.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,746.79 | 3,949.76 | 6,362.84 | 6,437.03 | 6,744.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.59 | 1,877.98 | 2,515.7 | 2,658.05 | 3,124.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.87 | 1,405.7 | 2,151.56 | 2,303.36 | 2,418.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.3 | 219.77 | 58.9 | 421.63 | 19.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.19 | 298.31 | 248.74 | 391.38 | 348.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.33 | -113.76 | -1,396.2 | -154.27 | -378.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.72 | -259.98 | 1,501.62 | -547.13 | 34.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.16 | -75.83 | 348.36 | -305.43 | 5 | |