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 | 2,903.66 | 3,683.98 | 4,693.63 | 5,111.38 | 5,287.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.51 | 2,305.87 | 3,215 | 3,601.15 | 3,840.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.59 | 988.15 | 1,517.1 | 1,620.2 | 1,663.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.01 | 761.88 | 1,267.24 | 938.48 | 1,290.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,434.86 | 3,550.03 | 3,694.77 | 4,114.36 | 4,493.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.58 | 728.69 | 891.03 | 892.59 | 1,064.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.65 | 2,626.9 | 2,700.36 | 2,828.59 | 2,776.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.1 | 789.26 | 890.32 | 1,171.89 | 1,124.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.58 | 1,182.45 | 1,334.67 | 1,561.44 | 1,445.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.36 | -731.74 | 131.59 | -655.78 | -77.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -662.7 | -642.17 | -1,324.34 | -943.3 | -1,461.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.19 | -178.56 | 145.71 | -36.59 | -93.27 | |