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 | 1,701.3 | 1,531.1 | 1,896.84 | 2,111.41 | 1,889.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.6 | 728.38 | 1,216.25 | 1,561.13 | 1,430.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.07 | 520.34 | 952.21 | 1,270.9 | 1,113.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.52 | 111.55 | 128.78 | 157.74 | 174.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,750.29 | 6,707.11 | 6,824.58 | 7,738.34 | 8,873.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,902.03 | 3,689.67 | 4,638 | 5,475.84 | 6,656.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.67 | 1,138.61 | 1,176.62 | 1,243.59 | 1,326.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.4 | 815.5 | 1,161.16 | 242.13 | -96.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.06 | -93.3 | -22.5 | -1,034.35 | -871.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.38 | 15.92 | 53.25 | 83.37 | 72.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.48 | -177.5 | -144.65 | 880.36 | 923.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.05 | -254.88 | -113.89 | -70.63 | 124.95 | |