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 | 1,092.96 | 1,234.19 | 1,745.9 | 1,927.28 | 1,733.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.73 | 186.53 | 288.32 | 390.48 | 297.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 119.39 | 214.37 | 291.93 | 197.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.55 | 61.74 | 89.03 | 155.91 | 122.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.43 | 1,600.65 | 1,757.36 | 2,141.33 | 2,244.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.82 | 399.32 | 488.32 | 335.99 | 338.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.01 | 1,016.56 | 1,107.47 | 1,661.34 | 1,750.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.78 | -86.64 | -16.75 | 159.26 | 35.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | 41.76 | -7.54 | 195.46 | 171.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -127.64 | -14.9 | -27.71 | -108.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.29 | 15.43 | -33.83 | -84.97 | -13.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | -70.45 | -56.27 | 82.77 | 50.55 | |