| 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 | 247.3 | 384.5 | 476.1 | 492.5 | 597.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.2 | 295.7 | 395.1 | 398.7 | 475.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 107.2 | 153.2 | 150.8 | 187.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 26.1 | 31.6 | 28.7 | 42.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317.5 | 3,078.3 | 3,477.1 | 3,465.2 | 5,045.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.4 | 2,344.1 | 2,785.9 | 2,546.1 | 4,168.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.2 | 302.1 | 324.2 | 376.4 | 433.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.93 | 24.8 | -6.61 | -65.04 | 1,511.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.9 | 57.7 | 487.8 | 152.8 | 457.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -5.3 | -17.3 | -30.1 | 298.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.2 | -80.3 | -18.3 | 23.5 | 8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.9 | -27.9 | 452.2 | 146.2 | 763.5 | |