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 | 1,352.55 | 1,698.05 | 1,906.15 | 2,031.26 | 2,427.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.31 | 1,181.45 | 1,313.71 | 1,553.22 | 1,803.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | 84.83 | 105.98 | 99.46 | 140.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.41 | 27.4 | 57.67 | 53.23 | 73.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.48 | 1,338.28 | 1,464.72 | 1,451.35 | 1,760.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.03 | 471.51 | 543.42 | 558.18 | 719.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.86 | 559.5 | 608.85 | 633.52 | 692.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 67.59 | 77.68 | 72.29 | 226.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.99 | 227.91 | 266.85 | 270.82 | 334 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.83 | -170.52 | -193.14 | -142.41 | -228.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -45.47 | -55.2 | -151.07 | -37.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.24 | 15.88 | 20.2 | -23.58 | 69.32 | |