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 | 719.86 | 550.08 | 430.76 | 378.54 | 318.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.35 | 461.43 | 338.64 | 305.77 | 244.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.74 | 413.13 | 295.47 | 266.87 | 203.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.16 | 383.01 | 182.66 | 238.76 | 165.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.17 | 1,241.4 | 1,198.97 | 1,089.24 | 1,093.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.93 | 201.3 | 222.86 | 53.72 | 73.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.43 | 1,026.76 | 962.5 | 1,019.53 | 1,003.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.38 | 309.64 | 222.47 | 3.54 | 166.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.33 | 434.63 | 186.58 | 47.38 | 153.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.58 | 134.75 | 16.47 | 81.23 | -122.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.52 | -364.94 | -250.61 | -179.54 | -185.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.94 | 208.35 | -46.48 | -50.88 | -154.04 | |