| 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 | 1,349.54 | 1,823.43 | 1,714.51 | 1,486.73 | 1,431.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.6 | 156.17 | 140.26 | 104.4 | 117.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | 93.23 | 77.71 | 57.05 | 56.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 55.83 | 20.51 | 16.98 | 27.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.77 | 1,259.72 | 1,207.92 | 1,077.31 | 1,092.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.74 | 475.15 | 375.32 | 318.56 | 332.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.97 | 523.99 | 540.46 | 569.88 | 585.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.28 | -122.96 | 36.07 | 180.27 | 107.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.18 | -13.8 | 73.22 | 183.94 | 72.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.8 | -90.47 | -46.52 | -14.7 | -25.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.74 | 99.18 | 8.97 | -160.87 | -47.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.59 | -5.99 | 34.92 | 10.69 | 0.17 | |