| 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 | 3,529.94 | 3,787.72 | 3,259.81 | 3,040.81 | 3,226.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.52 | 449.24 | 399.05 | 408.65 | 437.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.17 | 135.89 | 94.68 | 95.16 | 103.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.8 | 89.81 | 77.06 | 71.55 | 78.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.43 | 2,068.17 | 1,779.03 | 1,785.61 | 1,932.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.26 | 786.8 | 669.35 | 682.96 | 859.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.53 | 905.3 | 924.26 | 906.41 | 910.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.46 | -56.41 | 364.63 | 75.79 | 95.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.35 | -35.77 | 371.65 | 112.35 | 123.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -8.26 | 9.05 | -62.39 | -27.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.11 | 39.53 | -227.77 | -110.91 | -134.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.73 | -1.81 | 149.28 | -59.3 | -37.78 | |