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 | 1,574.82 | 2,778.19 | 1,675.86 | 2,174.48 | 2,305.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.3 | 610.83 | 324.44 | 467.92 | 566.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.04 | 396.72 | 131.28 | 202.99 | 308.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.69 | 208.24 | 136.41 | 240.67 | 315.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.76 | 2,447.83 | 2,357.63 | 2,519.02 | 2,663.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.47 | 356.25 | 255.29 | 366.29 | 321.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.9 | 2,041.77 | 2,055.97 | 2,116.85 | 2,312.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.84 | 216.05 | 38.61 | 271.44 | -7.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.4 | 171.37 | 7.68 | 259.24 | 45.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.52 | 40.46 | 91.55 | -42.72 | 66.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.92 | -165.12 | -146.5 | -202.28 | -129.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.04 | 46.71 | -47.26 | 14.24 | -17.2 | |