Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.11 | 338.54 | 596.19 | 598.42 | 712.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.22 | 286.21 | 501.54 | 507.9 | 615.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.7 | 171.36 | 283.71 | 303.2 | 429.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.53 | 138.34 | 238.98 | 239.44 | 332.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.61 | 2,757.03 | 3,534.52 | 3,361.06 | 3,392.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.08 | 61.43 | 63.59 | 72.42 | 85.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.42 | 2,601.21 | 2,753.47 | 2,900.64 | 3,131.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.23 | - | -552.1 | 356.53 | 313.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.15 | 248.78 | 417.35 | 415.79 | 529.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.74 | -288.13 | -922.88 | -2.83 | -77.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.63 | -43.02 | 480.57 | -427.38 | -360.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.21 | -82.37 | -24.97 | -14.42 | 91.33 | |