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 | 199.92 | 332.05 | 280.55 | 282.38 | 298.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.92 | 332.05 | 280.55 | 282.38 | 298.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.62 | 322.44 | 270.06 | 271.86 | 287.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.99 | 312.93 | 271.71 | 252.96 | 259.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,607.25 | 6,424.62 | 6,886.96 | 7,393.04 | 8,028.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.89 | 47.22 | 24.95 | 37.68 | 52.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,644.41 | 5,636.69 | 5,997.91 | 6,361.18 | 6,817.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.82 | 200.25 | 141.91 | 1,159.26 | 1,850.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.24 | 195.96 | 233.96 | 240.52 | 226.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.85 | -255.66 | -40.24 | -56.68 | 65.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.51 | 15.13 | -203.18 | -211.93 | -269.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -44.58 | -9.46 | -28.09 | 22.16 | |