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 | 3,538 | 4,090.8 | 4,291.3 | 1,679.9 | 2,090.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.2 | 772.8 | 799.8 | 384.7 | 482.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.1 | 285.5 | 320.5 | 239.4 | 262.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.8 | 184.7 | 184.8 | 185.2 | 973.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.6 | 2,708.8 | 2,801.8 | 5,992.7 | 4,848.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.3 | 1,122.3 | 1,084.9 | 1,218.6 | 933.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.6 | 731.7 | 800.2 | 2,091.7 | 2,896.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.4 | 171.1 | 35.63 | -227.76 | 394.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.6 | 257.6 | 250.3 | 387.6 | 372.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.5 | -99.9 | -183.9 | -2,397.3 | 1,506.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.2 | -155.8 | -65.6 | 2,232.8 | -1,910.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.7 | 2 | 5.8 | 216.3 | -17.3 | |