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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.21 | 253.79 | 262.07 | 243.93 | 250.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.21 | 253.79 | 262.07 | 243.93 | 250.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.86 | 142.96 | 139.67 | 110.06 | 67.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.03 | 95.13 | 95.87 | 74.55 | 38.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,677.61 | 7,090.26 | 7,744.73 | 9,291.86 | 8,647.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,265.33 | 3,690.78 | 4,206.23 | 5,999.14 | 6,590.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.69 | 808.71 | 1,031 | 1,237.87 | 1,219.05 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.43 | -679.61 | -291.22 | -242.68 | 73.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.87 | -669.8 | -267.8 | -223.84 | 77.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | -94.2 | -63.05 | -119.05 | 304.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.31 | 892.42 | 325.43 | 756.61 | -658.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.15 | 128.43 | -5.43 | 411.93 | -278.22 | |