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 | 216.51 | 277.88 | 327.46 | 354 | 390.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.55 | 244.12 | 289.62 | 310.7 | 339.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.64 | 155.01 | 190.22 | 210 | 226.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 27.22 | 37.3 | 29 | 27.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,251.87 | 4,053.98 | 4,582.04 | 5,166.7 | 5,797.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | 130.42 | 146.16 | 151.3 | 469.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.64 | 2,838.89 | 3,386.52 | 3,506.8 | 3,637.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.96 | 106.87 | 108.46 | -36.12 | 255.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.16 | 165.75 | 188.31 | 184.4 | 218.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.74 | -281.25 | -342.79 | -466.8 | -485.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.09 | 103.36 | 138.09 | 270.3 | 276.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -12.26 | -16.32 | -12.1 | 10.3 | |