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 | 607.84 | 928.64 | 807.67 | 935.28 | 1,189.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.87 | 668.51 | 456.99 | 535.88 | 752.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.08 | 208.66 | -11.24 | 49.46 | 220.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.59 | 111.43 | -51.58 | -17.35 | 93.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.76 | 4,837.46 | 4,610.66 | 4,493.7 | 4,358.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.57 | 957.94 | 423.57 | 341.33 | 333.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.85 | 2,412.22 | 2,601.3 | 2,501.02 | 2,708.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.87 | 363.93 | -301.99 | 103.02 | 341.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.3 | 566.6 | 174.9 | 517.17 | 795.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.37 | -2,363.77 | -446.12 | -323.82 | -282.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.27 | 1,870.64 | -186.54 | -129.59 | -624.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.64 | 46.03 | -481.63 | 62.08 | -110.43 | |