| 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 | 1,141.04 | 1,154.92 | 1,346.58 | 1,507.06 | 1,799.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.44 | 471.27 | 616.5 | 577.18 | 636.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.6 | 191.57 | 313.69 | 238.21 | 261.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.86 | 167.63 | 258.17 | 149.47 | 165.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.3 | 2,555.3 | 2,755.98 | 3,276.39 | 3,363.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.71 | 497.27 | 429.06 | 683.35 | 704.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.81 | 1,781.79 | 1,976.03 | 2,032.85 | 2,123.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -31.66 | -105.81 | 713.12 | 1,032.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.85 | 212.02 | 166.28 | 385.03 | 371.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.36 | -251.87 | -240.9 | -598.94 | -313.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.14 | 55.4 | -54.63 | 153.15 | -57.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.66 | 15.55 | -129.24 | -60.75 | 1.1 | |