| 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 | 776.74 | 960.45 | 1,025.8 | 1,248.08 | 1,483.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.31 | 553 | 625.24 | 740.31 | 860.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.63 | 381.97 | 462.23 | 565.48 | 711.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.2 | 287.76 | 324.28 | 370.87 | 428.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.39 | 1,609.06 | 1,985.79 | 2,480.51 | 2,926.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.97 | 114.68 | 149.38 | 214.43 | 351.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.25 | 1,429.17 | 1,779.98 | 2,209.57 | 2,462.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.21 | 229.36 | 346.51 | 288 | 143.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.86 | 426.64 | 429.18 | 536.66 | 666.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.35 | -133.96 | -323.08 | -211.13 | -236.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.25 | -92.35 | -50.03 | -142.17 | -238.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.28 | 193.01 | 52.42 | 214.92 | 172.23 | |