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 | 152.24 | 153.27 | 158.16 | 174.46 | 203.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.51 | 137.14 | 140.29 | 155.89 | 182.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.95 | 128.48 | 130.27 | 144.71 | 168.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.17 | 486.64 | 36.69 | 180.22 | 265.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.6 | 3,021.92 | 2,960.19 | 3,586.33 | 3,745.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.83 | 79.98 | 85.84 | 107.18 | 249.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.42 | 2,486.34 | 2,405.88 | 2,707.55 | 2,839.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.36 | 80.04 | 79.28 | 78.14 | 60.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.35 | 111.04 | 119.75 | 128.76 | 119.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 4.35 | -10.15 | -23.14 | -25.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.01 | -136.6 | -104.62 | -95.16 | -95.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | -21.21 | 4.98 | 10.47 | -0.84 | |