| 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 | 1,531.1 | 1,896.84 | 2,111.41 | 1,889.9 | 1,491.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.38 | 1,216.25 | 1,561.13 | 1,403.01 | 1,223.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.34 | 952.21 | 1,270.9 | 1,113.94 | 905.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.55 | 128.78 | 157.74 | 174.08 | 160.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,707.11 | 6,824.58 | 7,738.34 | 8,873.73 | 8,456.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689.67 | 4,638 | 5,475.84 | 6,656.89 | 4,755.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.61 | 1,176.62 | 1,243.59 | 1,326.9 | 1,374.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.5 | 1,161.16 | 242.13 | -37.43 | 156.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.3 | -22.5 | -1,034.35 | -871.6 | 982.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 53.25 | 83.37 | 72.64 | 213.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.5 | -144.65 | 880.36 | 923.91 | -971.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.88 | -113.89 | -70.63 | 124.95 | 224.63 | |