| 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 | 59.2 | 56.87 | 61.66 | 79.74 | 74.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 56.52 | 61.47 | 70.88 | 74.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | 41.65 | 42.38 | 41.85 | 38.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.09 | 175.86 | 164.09 | 166.63 | 161.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060.86 | 2,152.13 | 2,247.57 | 2,272.78 | 2,296.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.94 | 94.26 | 95 | 100.11 | 132.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.22 | 2,040.16 | 2,130.91 | 2,152.05 | 2,146.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.1 | 40.96 | 57.72 | 54.03 | -327.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.11 | 130.68 | 144.02 | 184.02 | 206.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | -13.63 | -54.72 | -3.04 | -20.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.46 | -119.31 | -112.17 | -107.23 | -153.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.49 | -1.08 | -18.42 | 73.07 | 31.78 | |