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 | 326.28 | 363.86 | 486.83 | 554.91 | 548.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.4 | 205.7 | 241.3 | 278.47 | 280.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.49 | 138.64 | 174.25 | 205.74 | 215.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.83 | 83.87 | 141.22 | 178.01 | 148.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871.87 | 4,902.25 | 5,127.28 | 5,446.48 | 5,441.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.09 | 712.32 | 326.91 | 1,347.42 | 1,154.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.32 | 2,772.75 | 2,907.4 | 2,976.65 | 2,939.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.79 | 111.01 | 128.24 | 79.9 | 108.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.35 | 112.56 | 289 | 306.26 | 293.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -12.16 | -14.51 | -245.57 | -134.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.01 | -119.37 | -176.57 | -10.28 | -106.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.21 | -23.07 | 99.97 | 50.1 | 35.03 | |