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 | 1,558.14 | 1,984.75 | 2,414.16 | 2,044.6 | 2,094.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.96 | 381.77 | 504.8 | 231.39 | 236.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.39 | 347.94 | 433.87 | 105.28 | 222.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.99 | 271.82 | 328.85 | 61.33 | 164.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.72 | 2,564.42 | 3,118.86 | 3,012.11 | 2,960.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.91 | 542.21 | 591.14 | 543.52 | 451.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.14 | 1,984.74 | 2,321.78 | 2,360.39 | 2,466.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.45 | -34.8 | -123.89 | 86.78 | 182.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.86 | 567.16 | 706.83 | 386.32 | 532.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.31 | -494.64 | -742.12 | -250.53 | -224.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | 80.36 | 3.44 | -46.72 | -271.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.85 | 150.76 | -21.16 | 88.27 | 40.39 | |