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 | 427.16 | 509.08 | 781.24 | 1,098.72 | 1,183.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.83 | 424.2 | 657.91 | 924.61 | 1,002.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.47 | 222.26 | 293.35 | 412.56 | 448.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.7 | 160.82 | 645.62 | 249.8 | 275.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.59 | 1,861.12 | 4,693.22 | 4,681.67 | 4,889.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.78 | 115.67 | 189.69 | 243.53 | 268.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.5 | 1,013.41 | 3,124.11 | 2,941.97 | 3,050.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.13 | 172.49 | 152.11 | 277.7 | 293.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.5 | 203.64 | 299.26 | 458.79 | 520.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.35 | -831.06 | -1,553.57 | -137.61 | -214.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.65 | 462.09 | 1,314.99 | -190.62 | -331.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.07 | -166.55 | 81.26 | 109.6 | -18.98 | |