| 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 | 2,202.61 | 2,406.22 | 2,223.41 | 2,203.76 | 2,186.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.94 | 660.61 | 626.4 | 637.95 | 625.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.68 | 65.2 | 82.72 | 84.28 | 79.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 14.5 | -119.74 | -11.48 | 16.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.84 | 1,991.86 | 1,938.83 | 1,992.22 | 1,934.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.99 | 796.9 | 825.91 | 955.27 | 875.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.41 | 774.46 | 640.15 | 609.3 | 627.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.24 | 15.19 | -90.79 | 61.5 | 29.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.17 | 2.93 | -9.83 | 67.5 | 98.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.93 | -69.16 | -84.82 | -62.82 | -30.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.8 | -47.16 | 100.46 | -9.11 | -52.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.37 | -112.26 | 7.21 | -5.41 | 20.32 | |