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 | 2,221.48 | 2,367.43 | 2,669.15 | 2,913.01 | 3,267.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.51 | 1,067.67 | 1,254.93 | 1,396.46 | 1,550.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.82 | 115.69 | 139.15 | 162.01 | 53.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.3 | 90.21 | 85.64 | 105.1 | 27.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.1 | 1,418.55 | 1,489.92 | 1,612.26 | 1,701.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.82 | 556.1 | 561.93 | 614.71 | 754.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.12 | 591.09 | 610.12 | 652.56 | 610.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.77 | 112.01 | 28.15 | 20.26 | 159.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.44 | 288 | 246.99 | 233.53 | 251.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.68 | -124.75 | -180.57 | -152.28 | -226.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.44 | -90.52 | -58.26 | -62.12 | -6.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.68 | 72.79 | 8.24 | 19.07 | 19.1 | |