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 | 1,428.7 | 1,547.9 | 1,354 | 1,478.75 | 1,351.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.91 | 470.03 | 354.97 | 323.7 | 292.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.6 | 423.01 | 303.05 | 245.13 | 154.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.47 | 390.92 | 323.54 | 300.19 | 218.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.21 | 2,894.54 | 2,966.75 | 3,554.11 | 3,401.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.59 | 354.82 | 331.45 | 348.09 | 283.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.44 | 2,511.04 | 2,605.85 | 3,174.18 | 3,090.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.04 | 200.43 | -20.27 | 242.51 | 40.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.52 | 504.68 | 418.98 | 515.47 | 321.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.76 | -85.52 | -250.26 | -192.29 | -230.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.22 | 647.75 | -300.4 | -189.43 | -200.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.65 | 1,086.14 | -113.85 | 130.44 | -200.08 | |