| Period Ending: | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 30/09 | 2023 30/06 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,259.29 | 15,219.71 | 15,380.5 | 14,658.18 | 14,931.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.2 | 581.58 | 577.35 | 595.66 | 591.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.35 | 270.33 | 269.7 | 284.71 | 266.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.76 | 158.05 | 153.07 | 174.69 | 173.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,093.56 | 3,409.91 | 4,246.56 | 3,875.79 | 4,219.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703.58 | 2,003.31 | 2,752.99 | 2,304.7 | 2,547.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.98 | 1,293.71 | 1,301.66 | 1,392.18 | 1,528.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 37.37 | 70.99 | 206.23 | 23.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 144.41 | 116.93 | 237.22 | 108.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | -11.59 | -11.32 | -9.76 | -3.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | -131.03 | -79.08 | -167.12 | -113.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 1.71 | 26.48 | 59.57 | -9.04 | |