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 | 1,941.86 | 1,864.06 | 2,064.93 | 2,226.93 | 3,215.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.51 | 578.93 | 492.09 | 429.08 | 923.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.43 | 517.16 | 420.62 | 351.84 | 824.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.55 | 345.26 | 323.32 | 163.51 | 422.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,777.95 | 3,957.04 | 6,900.62 | 6,752.39 | 8,818.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.48 | 349.4 | 861.89 | 909.92 | 979.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.31 | 2,534.89 | 3,253.98 | 3,294.88 | 4,142.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.8 | 311.91 | 376.4 | -288.42 | 324.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.32 | 757.01 | 776.68 | 735.28 | 1,281.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.98 | -724.12 | -1,828.03 | -1,031.98 | -1,507.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | -244.79 | 1,468.07 | -226.28 | 586.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | -212.53 | 412.37 | -526.28 | 357.16 | |