| Period Ending: | 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 | 799.64 | 908.52 | 488.43 | 634.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.96 | 459.15 | 215.85 | 261.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.6 | 113.48 | 31.08 | 51.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.46 | 72.96 | 71.96 | 136.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.1 | 1,589.86 | 1,992.48 | 2,778.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.08 | 261.98 | 276.82 | 1,027.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.29 | 683.69 | 891.3 | 983.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 48.52 | -40 | -441.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 113.38 | 67.83 | 23.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.6 | -114.03 | -288.7 | -94.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.95 | 16.77 | 238.15 | 49.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 16.12 | 17.28 | -21.65 | |