| 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 | 598.84 | 719.62 | 703.47 | 681.48 | 704.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.02 | 348.25 | 315.36 | 359.37 | 372.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.78 | 102.14 | 34.27 | 76.63 | 63.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.36 | 85.66 | -0.84 | 27.74 | 14.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.39 | 1,097.16 | 1,143.14 | 1,242.97 | 1,358.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.48 | 185.27 | 153.79 | 184.16 | 280.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.25 | 450.79 | 461.65 | 475.39 | 573.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.59 | -7.15 | 17.97 | 75.99 | 67.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.64 | 119.99 | 114.03 | 120.74 | 102.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.98 | -211.7 | -151.12 | -76.72 | -20.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.56 | 51.5 | 34.94 | -26.1 | -43.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | -40.21 | -2.15 | 17.92 | 38.7 | |