Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.36 | 205.36 | 228.61 | 227.93 | 238.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.24 | 182.89 | 204.4 | 204.84 | 215.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.8 | 135.05 | 150.21 | 150.37 | 152.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.24 | 367.48 | -76.61 | 48.15 | 133.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105.86 | 4,148.03 | 3,906.79 | 3,883.42 | 3,928.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.28 | 74.49 | 69.19 | 350.32 | 367.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.3 | 2,689.35 | 2,511.15 | 2,457.71 | 2,487.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.06 | 56.69 | 36.29 | 49.55 | 82.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | 111.93 | 97.6 | 95.54 | 95.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.57 | -822.09 | 83.45 | -40.12 | -6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.37 | 631.22 | -186.79 | -59.76 | -90.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.47 | -78.94 | -5.74 | -4.33 | -1.5 | |