| 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 | 965 | 980 | 1,010 | 1,014 | 1,029 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675 | 691 | 711 | 717 | 738 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 232 | 238 | 235 | 287 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 25 | -9 | 4 | 37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,819 | 6,165 | 6,012 | 6,088 | 7,077 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 690 | 540 | 505 | 432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029 | 1,063 | 841 | 567 | 1,030 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | -45.11 | 53.42 | 132.78 | 131.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 524 | 513 | 709 | 740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | -496 | -442 | -394 | -367 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -40 | -102 | -279 | -255 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | -12 | -31 | 36 | 118 | |