| 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 | 1,062.48 | 1,940.73 | 2,877.47 | 2,748.21 | 2,709.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.01 | -38.79 | 439.4 | 480.88 | 446.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.54 | 202.4 | 224.52 | 273.85 | 221.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.14 | 196.78 | 251.3 | 278.5 | 224.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.49 | 1,541.36 | 1,738.55 | 1,787.62 | 1,923.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.84 | 801.62 | 917.25 | 911.51 | 1,040.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.19 | 686.51 | 765.12 | 814.21 | 816.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.25 | 129.4 | -6.28 | 5.92 | 14.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.35 | 387.87 | 133.68 | 330.02 | 135.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.86 | -181.81 | -15.49 | -81.02 | -5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.62 | -134.62 | -171.27 | -257.04 | -225.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.13 | 71.44 | -53.08 | -8.04 | -95.81 | |