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 | 2,112.94 | 2,634.43 | 3,437.37 | 3,265.3 | 3,273.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.61 | 260.08 | 432.42 | 416.54 | 178.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.61 | 99.67 | 235.65 | 209.5 | 165.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.3 | 65.88 | 189.98 | 178.46 | 135.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597.69 | 3,111.56 | 3,423.42 | 3,168.62 | 3,051.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.85 | 654.43 | 700.21 | 378.87 | 222.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.27 | 2,112.52 | 2,344.82 | 2,373.96 | 2,382.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.95 | -381.38 | 39.49 | 216.33 | 270.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.31 | -267.85 | 126.47 | 412.09 | 329.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.38 | -51.36 | -68.8 | -111.45 | -68.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.07 | -79.65 | 411.95 | -353.87 | -184.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.42 | -400.3 | 473.83 | -55.52 | 60.4 | |