| Period Ending: | 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 | 1,081.82 | 1,257.52 | 1,137.33 | 1,243.8 | 1,330.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 243.79 | 262.03 | 265.93 | 268.63 | 298.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | 127 | 133.12 | 126 | 112.18 | 121.44 | |
Net Income | aa.aa | aa.aa | aa.aa | 88.02 | 80.73 | 90.24 | 77.1 | 91.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | 639.56 | 579.86 | 702.38 | 732.21 | 759.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 256.66 | 178.38 | 143.08 | 156.06 | 176.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | 233.82 | 234.96 | 531.27 | 544.27 | 562.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -65.74 | 116.69 | 100.17 | 34.53 | 63.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -48.98 | 134.74 | 115.89 | 47.83 | 87.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1.22 | -2.81 | -125.25 | 11.42 | -3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 67.75 | -137.05 | 30.88 | -73.3 | -73.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 17.35 | -5.57 | 21.64 | -13.88 | 9.69 | |