| Period Ending: | 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 | 4,468.9 | 5,686.62 | 7,009.27 | 7,380.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.66 | 1,359.73 | 1,423.87 | 1,935.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.19 | 397.72 | 249.96 | 477.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.96 | 131.5 | -108.13 | 309.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,728.16 | 4,060.64 | 4,142.14 | 4,729.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.95 | 1,445.7 | 1,732.34 | 1,453.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.71 | 1,955.5 | 1,826.19 | 2,647.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.8 | -96.11 | 145.16 | -23.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.68 | 130.59 | 216.84 | 202.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.41 | -226.84 | -168.66 | -111.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.37 | -145.45 | -143.02 | 96.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.11 | -241.71 | -94.84 | 187.61 | |