| Period Ending: | 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 | 1,761.8 | 2,122.22 | 2,456.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.63 | 577.78 | 611.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.43 | 427.67 | 453.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.5 | 218.37 | 213.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.41 | 2,331.52 | 2,656.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.17 | 591.3 | 669.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.25 | 1,396.62 | 1,520.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.36 | 373.64 | 245.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.32 | 275.45 | -168.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 9.16 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | -274.6 | 110.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.89 | 10 | -62.01 | |