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 | 7,613.02 | 8,159.25 | 9,286.56 | 9,699.04 | 10,978.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.2 | 261.77 | 294.67 | 173.26 | 210.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.39 | 157.85 | 196.86 | 75.18 | 53.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.64 | 132.54 | 156.36 | 68.55 | 17.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.58 | 1,442.66 | 1,545.57 | 1,827.82 | 2,215.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.59 | 836.74 | 924.06 | 883.77 | 1,114.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.94 | 490.47 | 600.39 | 661.86 | 702.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.1 | -118.44 | -17.53 | -54.03 | -1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.65 | -89.17 | -30.32 | 60.93 | 152.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.39 | -60.56 | 6.84 | -63.6 | -104.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.13 | 86.11 | 25.02 | 11.98 | -18.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | -63.62 | 1.54 | 9.32 | 29.11 | |