| 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 | 2,391.19 | 3,045.2 | 3,473.65 | 3,863.17 | 4,190.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 931.9 | 1,113 | 1,261.31 | 1,348.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.26 | 294.43 | 318.24 | 378.49 | 425.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.24 | 212.18 | 233.6 | 273.07 | 173.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.98 | 1,166.95 | 1,387.91 | 1,533.94 | 1,549.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.77 | 327.94 | 428.19 | 485 | 601.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.02 | 751.71 | 835.06 | 925.01 | 811.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.88 | 218.46 | 215.48 | 293.11 | 426.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.13 | 283.75 | 252.55 | 370.25 | 369.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -4.31 | -80.97 | -13.03 | -16.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.59 | -177.96 | -199.7 | -247.81 | -336.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.21 | 101.41 | -28.07 | 109.24 | 16.35 | |