| 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 | 509.66 | 776.74 | 960.45 | 1,025.8 | 1,248.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.24 | 389.31 | 553 | 625.24 | 740.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.83 | 188.63 | 381.97 | 462.23 | 547.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.14 | 161.2 | 287.76 | 324.28 | 370.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.6 | 1,988.69 | 2,413.11 | 2,977.69 | 3,769.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.58 | 168.05 | 171.99 | 224 | 325.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.1 | 1,642.16 | 2,143.33 | 2,669.07 | 3,357.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.07 | 243.21 | 229.36 | 346.51 | 276.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.45 | 360.86 | 426.64 | 429.18 | 536.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.86 | -114.35 | -133.96 | -323.08 | -211.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -78.25 | -92.35 | -50.03 | -142.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.46 | 169.28 | 193.01 | 52.42 | 214.92 | |