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 | 731.6 | 1,011.4 | 1,666.7 | 870.9 | 597.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.3 | 625.4 | 1,195.1 | 499.7 | 402.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.8 | 570.7 | 1,121.4 | 433 | 281.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.1 | 476.8 | 911.1 | 196.1 | -222.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.7 | 3,284.7 | 4,192.6 | 4,072.6 | 3,643.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 191.6 | 340.6 | 264.7 | 272.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145.7 | 2,511.1 | 3,289.7 | 3,255.2 | 2,820.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.31 | 296.03 | 763.3 | 239.41 | 192.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.6 | 225.6 | 603.8 | 338.9 | 428 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.6 | -180.3 | -358.5 | -321.1 | -256 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | 67.7 | -2.5 | -211.1 | -190.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 113 | 242.8 | -193.3 | -18.7 | |