| 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.74 | 1,591.09 | 1,673.32 | 1,755.33 | 1,972.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.52 | 739.16 | 766.63 | 896.29 | 940.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.41 | 201.22 | 202.24 | 280.03 | 290.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.62 | 155.64 | 167.58 | 202.89 | 113.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.85 | 1,611.71 | 1,734.88 | 1,942.11 | 1,961.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.17 | 379.21 | 416.77 | 450.08 | 839.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.96 | 1,149.5 | 1,256.77 | 1,430.74 | 1,073.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.82 | 75.41 | 198.07 | 173.11 | 339.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.8 | 111.28 | 255.74 | 201.48 | 133.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.99 | -13.94 | -37.14 | -92.28 | 148.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | -178.43 | -49.81 | -28.28 | -211.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.84 | -85.07 | 166.71 | 81.23 | 84.3 | |