| 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 | 2,192.42 | 808.63 | 805.99 | 853 | 907.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.22 | 73.71 | 79.77 | 85.66 | 96.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.2 | 50.61 | 53.5 | 59.92 | 69.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.26 | 37.03 | 43.31 | 48.19 | 54.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.89 | 935.61 | 866.15 | 942.1 | 1,095.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.35 | 843.25 | 770.37 | 839.22 | 975.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.7 | 68.35 | 74.92 | 84.17 | 95.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.18 | 282.8 | -95.38 | 111.49 | 10.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.62 | 291.02 | -86.19 | 126.29 | 23.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -0.97 | -0.61 | -2.17 | -5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | -34.97 | -41.4 | -44.19 | -47.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.86 | 255.31 | -128.39 | 80.31 | -30.64 | |