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 | 1,978.41 | 1,875.95 | 2,371.3 | 2,646.76 | 2,864.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.32 | 373.75 | 475.5 | 514.91 | 514.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.76 | 99.2 | 145.86 | 145.73 | 104.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.93 | 53.38 | 65.43 | 60.87 | 32.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.84 | 1,224.57 | 1,619.33 | 1,728.39 | 1,885.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.21 | 479.07 | 716.53 | 859.72 | 926.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.11 | 449.49 | 478.41 | 493.66 | 505.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.73 | 104.99 | -160.95 | -37.05 | 26.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.83 | 135.03 | 166 | 119.53 | 115.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.15 | -88.17 | -250.46 | -29.18 | -83.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.66 | -52.89 | 35.49 | -96.05 | -24.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.03 | -6.03 | -48.82 | -5.71 | 7.48 | |