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 | 2,575.96 | 2,887.56 | 3,079.63 | 3,291.86 | 3,403.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.07 | 1,394.83 | 1,439 | 1,596.79 | 1,617.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.22 | 61.79 | 106.68 | 247.77 | 231.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.23 | -54.33 | -185.98 | 173.68 | 14.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.5 | 2,167.67 | 1,854.86 | 1,892.16 | 1,968.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.17 | 692.54 | 645.33 | 663.96 | 758.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.25 | -363.44 | -599.78 | -516.91 | -563.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.33 | 58.83 | 70.66 | 227.95 | 195.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.22 | 219.54 | 130.29 | 350.72 | 298.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.32 | -4 | -103.73 | -54.61 | -140.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.13 | -106.57 | -177.11 | -222.55 | -135.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138 | 94.03 | -146.74 | 73.46 | 30.21 | |