| Period Ending: | 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 | 279.84 | 281.69 | 340.06 | 379.51 | 406.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 245.31 | 246.92 | 289.78 | 313.91 | 337.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | 63.98 | 9.53 | 14.96 | 25.25 | 52.2 | |
Net Income | aa.aa | aa.aa | aa.aa | 21.85 | -21.84 | -18.01 | -76.08 | -15.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,662.26 | 1,683.21 | 1,780.5 | 1,683.77 | 1,589.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 58.12 | 73.11 | 104.54 | 107.62 | 117.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | 1,264.7 | 1,241.95 | 1,227.13 | 1,142.82 | 1,118.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 47.18 | 13.47 | 40.71 | 53.88 | 77.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 89.78 | 83.23 | 109.94 | 116.77 | 142.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -80.7 | -119.46 | -117.46 | -63.12 | -45.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 15.02 | -2.95 | 61.8 | -73.5 | -98.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 23.87 | -38.85 | 53.92 | -19.79 | -4.75 | |