| 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 | 1,239.28 | 1,362.84 | 1,685.39 | 1,856.06 | 1,954.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.72 | 285.38 | 402.33 | 371.39 | 231 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 41.6 | 179.68 | 124.64 | -57.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.3 | 289.86 | 192.22 | 152.95 | -15.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.7 | 2,053.2 | 1,981.07 | 2,104.27 | 2,008.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.31 | 653.19 | 478.09 | 500.31 | 428.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.87 | 1,285.63 | 1,376.64 | 1,492.26 | 1,395.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.56 | -64.19 | 452.33 | -308.09 | -31.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.57 | 97.08 | 574.41 | -206.88 | -33.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | 15.94 | -9.8 | -1.32 | 16.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | -90.7 | -127.05 | -61.65 | -117.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.35 | 101.42 | 434.77 | -276.01 | -141.61 | |