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 | 1,822.5 | 1,951.5 | 2,483.3 | 2,862.6 | 3,331.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.6 | 464.2 | 563.3 | 651.6 | 753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.3 | 152.9 | 207.5 | 257.5 | 310.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | 91.6 | 127.5 | 167.9 | 221.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,976.1 | 6,241.1 | 5,635.9 | 5,672.5 | 6,103.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.9 | 626.2 | 811.5 | 998.1 | 780.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,296.6 | 3,358.8 | 2,990.9 | 3,032.3 | 3,111.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.76 | -1,329.39 | 1,094.98 | 125.5 | -213.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.1 | 358.6 | 298.7 | 392 | 442.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.8 | -408.3 | 774.8 | -241.1 | -497.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.9 | -43.7 | -1,040.1 | -113.6 | 48.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.3 | -98.4 | 28.2 | 37.7 | -6.8 | |