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 | 126.14 | 143.63 | 171.32 | 168.79 | 177.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.66 | 123.02 | 145.22 | 144.53 | 148.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.75 | 85.78 | 107.26 | 114.53 | 125.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.39 | 303.52 | -152.4 | -107.61 | -51.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662.56 | 3,399.83 | 3,429.71 | 3,304.76 | 3,248.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.38 | 38.64 | 51.92 | 41.56 | 42.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.45 | 2,165.88 | 1,957.38 | 1,805.13 | 1,679.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.85 | 69.58 | -26.03 | 98.11 | 14.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 60.49 | 73.58 | 61.45 | 68.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.51 | -402.22 | -277.88 | -34.09 | -104.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.55 | 356.91 | 193.12 | -19.31 | 32.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 15.18 | -11.17 | 8.05 | -3.29 | |