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 | 1,562 | 1,771.4 | 1,646.4 | 1,859.1 | 2,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.9 | 746.3 | 590.8 | 503.3 | 686.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.7 | 719.3 | 547.4 | -594 | -57.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.5 | 500.8 | 400.8 | -475.3 | -43.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683.1 | 5,102.1 | 5,894.9 | 5,499.2 | 5,281.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.9 | 491.6 | 444.2 | 381.8 | 963.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087.8 | 3,539.9 | 3,877.9 | 3,312.5 | 3,159.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.75 | 172.19 | -473.45 | -132.7 | 550.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.8 | 1,223.2 | 928.6 | 774.1 | 1,132.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.8 | -897.8 | -1,169.7 | -1,082.2 | -792.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -199.5 | 205.5 | 260.6 | -340.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 127.8 | -35.6 | -46.9 | 0.2 | |