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 | 3,235.92 | 3,810.68 | 4,412.79 | 4,479.41 | 4,563.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.52 | 1,106.92 | 1,286.97 | 1,336.65 | 1,383.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.7 | 357.25 | 472.87 | 495.71 | 499.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.76 | 257.41 | 346.74 | 385.76 | 392.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.81 | 2,452.59 | 2,743.33 | 2,951.91 | 3,175.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.7 | 499.63 | 540.34 | 501.1 | 526.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.55 | 1,149.36 | 1,458.44 | 1,688.78 | 1,844.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.2 | 90.11 | 245.95 | 289.48 | 345.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.7 | 187.57 | 343.97 | 371.39 | 492.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.93 | -35.66 | -60.83 | -95.41 | -318.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.04 | -223.03 | -126.89 | -156.47 | -245.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -73.27 | 159.56 | 116.58 | -72.2 | |