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 | 1,187.66 | 1,418.44 | 1,478.55 | 1,529.99 | 1,696.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.67 | 485.94 | 516.94 | 556.94 | 620.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.07 | 156.14 | 170.55 | 183.4 | 207.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.97 | 105.72 | 110.21 | 118.51 | 135.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.64 | 1,179.15 | 1,374.85 | 1,341.07 | 1,481.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.09 | 343.11 | 321.77 | 337.94 | 386.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.49 | 614.42 | 769.66 | 848.21 | 973.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.29 | -125.34 | 5.04 | 238.08 | 43.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.27 | -42.15 | 90.25 | 302.62 | 171.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.69 | -42.65 | -132.85 | -61.86 | -100.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | 121.53 | -48.88 | -186.41 | -106.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 38.35 | -84.1 | 53.62 | -32.03 | |