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 | 631 | 583 | 735.1 | 764.9 | 860.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.2 | 270 | 555.8 | 561.9 | 372.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.1 | 270 | 384.4 | 381.1 | 372.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.7 | 216.3 | 323.8 | 293.2 | 278.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.1 | 1,076.2 | 1,285.8 | 1,499.2 | 1,793 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774 | 488.3 | 565.5 | 671.9 | 904.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.4 | 573.5 | 709.7 | 815.1 | 873.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.08 | 192.25 | 106.8 | 262.9 | 245.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.6 | 262.9 | 215.3 | 345.5 | 329.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.7 | 26.4 | -132.4 | 96.2 | -15.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.9 | -246.3 | -197.9 | -198.4 | -222.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.4 | 43 | -115 | 243.3 | 91.8 | |