Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 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 | 4,829.15 | 5,229.33 | 6,099.66 | 6,356.11 | 6,461.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.12 | 853.26 | 974.07 | 1,110.84 | 430.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.67 | 296.87 | 346.3 | 393.27 | 430.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.23 | 160.89 | 225.33 | 217.98 | 237.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871.44 | 3,260.81 | 3,936.15 | 3,960.42 | 3,990.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.85 | 1,061.33 | 1,553.92 | 1,652.94 | 1,614.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.11 | 956.89 | 1,143.03 | 1,226.26 | 1,249.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.97 | 94.34 | -56.32 | 340.65 | 132.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.33 | 280.14 | 233.13 | 482.16 | 323.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.12 | -102.51 | -169.55 | -43.43 | -88.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.24 | 31.11 | -17.47 | -334.42 | -206.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.63 | 195.07 | 73.99 | 110 | 15.5 | |