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 | 2,630.64 | 3,472.42 | 4,073.77 | 4,324.98 | 4,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.21 | 1,743.43 | 1,999.95 | 2,024.26 | 2,074.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.35 | 220.22 | 293.88 | 256.5 | 303.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.19 | 218.72 | 243.64 | 240.81 | 220.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,451.47 | 6,184.82 | 6,540.94 | 7,493.78 | 7,876 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,986.6 | 3,673.97 | 3,745.35 | 4,215.94 | 4,453 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.35 | 2,245.25 | 2,407.7 | 2,628.82 | 2,760.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.09 | 392.24 | 347.32 | 159.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.71 | 279.39 | 638.39 | 331.84 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.41 | -24.63 | -90.35 | -194.3 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 168.56 | -282.08 | 289.92 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.43 | 443.21 | 233.56 | 396.45 | - | |