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 | 1,029.39 | 1,319.1 | 1,822.13 | 1,918.85 | 1,937.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.47 | 507.51 | 717.76 | 695.1 | 752.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.12 | 201.82 | 300.79 | 202.41 | 207.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.06 | 154.1 | 222.69 | 146.6 | 154.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.48 | 1,494.03 | 1,666.12 | 1,829.24 | 2,051.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.34 | 277.06 | 246.98 | 269.77 | 266.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.79 | 891.05 | 1,040.09 | 1,111.11 | 1,184.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.32 | 425.86 | -90.93 | 324.21 | 90.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 473.98 | -19.05 | 427.85 | 221.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -35.39 | -11.73 | -35.33 | -49.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.21 | -156.56 | -180.54 | -204.12 | -224.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.28 | 285.1 | -206.73 | 188.92 | -60.05 | |