| 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 | 1,002.85 | 1,321.78 | 1,526.59 | 1,618.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.36 | 597.97 | 591.13 | 575.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.92 | 64.55 | 72.71 | 73.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.54 | -34.13 | 47.58 | 62.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.25 | 1,193.91 | 1,249.36 | 1,286.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.26 | 174.59 | 212.91 | 192.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.97 | 316.8 | 575.52 | 650.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02 | 36.14 | 20.51 | 38.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | 15.24 | -11.67 | 31.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -14.85 | -11.31 | -16.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.34 | -40.86 | 17.36 | -31.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.84 | -40.47 | -5.62 | -15.39 | |