| 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 | 2,447.22 | 2,886.79 | 3,347.63 | 3,355.13 | 3,340.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.72 | 828.31 | 980.5 | 970.8 | 986.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.85 | 206.28 | 240.63 | 237 | 295.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.66 | 95.74 | 95.48 | 120.62 | 18.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789.27 | 2,823.37 | 3,355.8 | 3,325.84 | 3,126.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.14 | 545.61 | 580.33 | 777.58 | 670.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.36 | 1,426.29 | 1,788.38 | 1,869.12 | 1,829.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.1 | 14.29 | 73.52 | 166.53 | 51.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.3 | 398.12 | 487.79 | 510.1 | 444 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.8 | -280.69 | -382.73 | -223.92 | -310.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.79 | -167.73 | 52.85 | -271.41 | -288.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.78 | -41.16 | 151.78 | 22.19 | -158.8 | |