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 | 5,659.62 | 7,157.03 | 7,347.34 | 8,543.91 | 8,944.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.83 | 1,238 | 1,477.76 | 1,714.29 | 1,846.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.53 | 349.36 | 575.13 | 666.77 | 606.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.82 | 194.14 | 232.65 | 260.77 | 297.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,071.12 | 6,028.65 | 6,644.63 | 7,175.4 | 7,957.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581.77 | 3,305.92 | 2,727.37 | 3,083.5 | 3,772.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.1 | 2,375.77 | 3,218.83 | 3,468.05 | 3,705.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.07 | -421.71 | 379.58 | -150.93 | -124.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.99 | -41.65 | 504.81 | -34.04 | 101.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.97 | -117.63 | -32.76 | -165.49 | -191.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.63 | 115.83 | 44.56 | -135.66 | -211.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.38 | -43.45 | 516.61 | -335.19 | -302.14 | |