| 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 | 1,698.05 | 1,906.15 | 2,031.26 | 2,427.46 | 2,619.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.45 | 1,313.71 | 1,553.22 | 1,803.87 | 1,823.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.83 | 105.98 | 99.46 | 140.23 | 174.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 57.67 | 53.23 | 73.94 | 101.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.28 | 1,464.72 | 1,451.35 | 1,760.59 | 1,759.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.51 | 543.42 | 558.18 | 719.73 | 653.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.5 | 608.85 | 633.52 | 692.34 | 740.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.59 | 77.68 | 72.29 | 226.68 | 152.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.91 | 266.85 | 270.82 | 334 | 300.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.52 | -193.14 | -142.41 | -228.99 | -141.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | -55.2 | -151.07 | -37.16 | -103.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 20.2 | -23.58 | 69.32 | 45.76 | |