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 | 1,146.9 | 1,183.24 | 1,278.43 | 1,538.76 | 1,713.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.92 | 424.43 | 430.51 | 530.46 | 587.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.48 | 129.29 | 142.85 | 195.45 | 216.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 115.35 | 91.78 | 128.15 | 149.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.37 | 1,443.15 | 1,555.69 | 1,936.01 | 2,241.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.77 | 613.95 | 571.69 | 814.64 | 696.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.82 | 638.42 | 726.17 | 863.48 | 951.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.3 | 22.92 | 70.27 | -146.85 | 41.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.07 | 63.81 | 94.81 | -87.5 | 97.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.69 | -12.67 | -40.46 | -37.64 | -117.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.93 | -64.01 | -37.18 | 144.25 | 30.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | -16.41 | 12.55 | 18.6 | 11.05 | |