| 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 | 1,513.8 | 2,051.52 | 2,291.59 | 2,328.53 | 2,353.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.22 | 774.48 | 855.81 | 917.86 | 944.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 25.86 | 52.18 | 74.78 | 69.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.32 | 4.46 | 32.3 | 59.18 | 56.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.66 | 1,091.11 | 1,048.56 | 1,045.95 | 1,109.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.13 | 396.9 | 381.17 | 401.51 | 442.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.1 | 465.36 | 480.29 | 512.57 | 521.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | 53.78 | 64.34 | 112.52 | 78.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | 94.81 | 97.19 | 134.99 | 109.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.74 | -16.91 | -6.38 | -7.45 | -22.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.3 | -62.31 | -112.12 | -116.94 | -80.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 15.59 | -21.32 | 10.61 | 7.12 | |