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 | 2,093.64 | 2,447.22 | 2,886.79 | 3,347.63 | 3,494.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.04 | 674.72 | 828.31 | 980.5 | 997.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.83 | 122.85 | 206.28 | 240.63 | 234 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.14 | 40.66 | 95.74 | 95.48 | 120.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.82 | 2,789.27 | 2,823.37 | 3,355.8 | 3,325.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.49 | 518.14 | 545.61 | 580.33 | 777.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.06 | 1,322.36 | 1,426.29 | 1,788.38 | 1,869.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | -38.1 | 14.29 | 73.52 | 164.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.26 | 341.3 | 398.12 | 487.79 | 510.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.08 | -311.8 | -280.69 | -382.73 | -223.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.45 | 48.79 | -167.73 | 52.85 | -271.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.75 | 83.78 | -41.16 | 151.78 | 22.19 | |