| 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 | 678.3 | 889 | 934.8 | 926.5 | 934.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.8 | 263.6 | 347.9 | 342.1 | 344.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | 10.9 | 64.1 | 62.4 | 49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | -11.5 | 33.3 | 33.2 | 30 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.1 | 470.3 | 476.6 | 505.3 | 560.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280 | 283.6 | 306.1 | 311.8 | 310.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 37.1 | 63.4 | 94.3 | 111.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.16 | 24.98 | 42.2 | 33.64 | 2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | 11.1 | 59.2 | 63.1 | 33.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -11.6 | -18.5 | -30 | -30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | -1.7 | -33.2 | -8.8 | 28.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.4 | -2.9 | 7.7 | 24.9 | 31 | |