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 | 853.73 | 965.51 | 1,544.43 | 1,819.75 | 1,916.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.44 | 365.66 | 384.89 | 394.29 | 359.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.38 | 286.94 | 308.6 | 317.92 | 285.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.11 | 392.73 | 207.09 | 128.53 | 107.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,315.58 | 12,328.41 | 12,009.82 | 12,529.88 | 12,375.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.46 | 2,404.45 | 1,695.38 | 3,021.01 | 1,496.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.46 | 5,312.25 | 5,569.94 | 5,706.79 | 5,527.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.38 | 224.56 | 563.89 | 434.75 | -55.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.16 | -28.76 | 655.03 | 471.98 | 202.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.38 | -322.04 | -109.74 | -241.14 | -36.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.95 | 308.47 | -689.99 | -128.16 | -390.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.48 | -46.77 | -196.95 | 102.44 | -235.92 | |