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 | 746.86 | 927.89 | 999.71 | 1,074.1 | 1,230.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.23 | 129.14 | 109.94 | 101 | 115.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.09 | 78.26 | 43.23 | 34.2 | 38.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.3 | 38.78 | 37.31 | 29 | 35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741.59 | 6,361.67 | 6,004.87 | 5,977.3 | 7,067.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.76 | 2,941.46 | 2,947.69 | 2,727.4 | 3,095.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.98 | 205.44 | 199.77 | 207.1 | 222.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.6 | 51.9 | 52.09 | 38.8 | 35.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.95 | -1,457.51 | 309.64 | 13.2 | -1,053.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.86 | 1,448.14 | -408.07 | -52.6 | 1,020 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.52 | 42.54 | -46.34 | -0.6 | 2.2 | |