| 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 | 810.38 | 1,345.05 | 1,211.27 | 1,402.45 | 1,807.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.43 | 968.27 | 685.35 | 803.55 | 1,143.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.42 | 302.23 | -16.86 | 74.16 | 335.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.44 | 161.4 | -77.35 | -26.01 | 141.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.91 | 3,339.87 | 3,074.39 | 2,996.8 | 2,868.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.69 | 661.38 | 282.44 | 227.63 | 219.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.96 | 1,665.44 | 1,734.55 | 1,667.9 | 1,782.17 | |
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 | |