Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 609.11 | 645.17 | 596.19 | 598.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.11 | 516.22 | 546.7 | 501.54 | 507.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.95 | 303.7 | 328.39 | 283.71 | 303.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.34 | 302.53 | 274.04 | 238.98 | 239.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.29 | 2,651.61 | 2,757.03 | 3,534.52 | 3,361.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.56 | 52.08 | 61.43 | 63.59 | 72.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.12 | 2,503.42 | 2,601.21 | 2,753.47 | 2,900.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 189.23 | - | -552.1 | 355.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.75 | 407.15 | 461.87 | 417.35 | 415.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.86 | -116.74 | -416.97 | -922.88 | -2.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | -383.63 | -283.21 | 480.57 | -427.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.65 | -93.21 | -238.31 | -24.97 | -14.42 | |