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 | 3,261 | 3,143.9 | 3,380.7 | 3,905.1 | 4,077.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.1 | 264 | 306.3 | 335 | 322.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 19.3 | 74.1 | 100.7 | 103.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 12.7 | 41.1 | 42.7 | 56.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281 | 2,238.8 | 3,317.7 | 3,463.7 | 3,552.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.5 | 1,221.6 | 2,252.5 | 2,495.9 | 2,589 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 554.6 | 513 | 520.1 | 517.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.56 | 20.48 | 159.45 | 210.81 | 190.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 74 | 183.5 | 230.1 | 235 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.5 | -2 | -25.3 | -44.3 | -68.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.1 | -169.4 | -79.3 | -100.9 | -160.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | -93.5 | 79.2 | 84.8 | 6.3 | |