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 | 716.05 | 1,419.67 | 1,249.44 | 1,019.5 | 1,057.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.82 | 226.16 | 315.5 | 271.39 | 215.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.24 | 140.44 | 197.66 | 145.14 | 86.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.65 | 520.1 | 268.54 | 226.87 | 138.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,428.32 | 3,345.26 | 3,508.08 | 3,605.08 | 3,837 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.29 | 483.99 | 631.91 | 527.32 | 658.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.6 | 2,216.05 | 2,197.14 | 2,179.68 | 2,177.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.39 | -433.24 | 111.23 | -11.51 | -166.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.4 | 266.26 | 272.73 | 182.04 | 139.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.18 | -150.81 | -61.95 | -130.47 | -106.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.86 | -737.8 | -261.06 | -265.8 | -60.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.06 | -623.61 | -51.66 | -212.88 | -28.05 | |