| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.25 | 157.84 | 151.23 | 186.16 | 251.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.25 | 157.84 | 151.23 | 186.16 | 251.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.37 | 55.19 | 50.2 | 59.18 | 85.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 38.5 | 35.29 | 35.56 | 56.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,079.85 | 9,124.28 | 9,168.38 | 15,277.58 | 16,096.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,471.59 | 7,174.32 | 6,926.75 | 12,516.55 | 12,584.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.91 | 457.56 | 464.94 | 736.01 | 756.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,453.67 | -945.88 | 20.93 | -255.92 | -828.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,452.97 | -943.64 | 21.62 | -254.9 | -819.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -5.18 | -12.46 | 88.92 | -9.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.2 | 957.38 | -22.39 | 373.05 | 755.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 8.56 | -13.23 | 207.08 | -73.28 | |