| 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 | 2,565.05 | 2,808.9 | 2,978.5 | 3,128.5 | 3,268.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.44 | 820.28 | 828.67 | 909.3 | 931 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.52 | 765.4 | 828.67 | 909.3 | 931 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.66 | 444.74 | 352.62 | 607 | 618.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,058.3 | 6,146.39 | 5,118.62 | 5,335.4 | 4,966.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.11 | 1,292.37 | 675.36 | 941.3 | 735.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.41 | 2,140.98 | 1,948.6 | 2,140.8 | 2,287.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.24 | 581.12 | 750.99 | 715.4 | 719.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.54 | 601 | 728.96 | 823.7 | 836.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846.14 | -75.66 | 432.04 | -132.3 | 33.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.92 | -410.67 | -1,105.36 | -649.7 | -1,068.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.96 | 110.93 | 52.24 | 62 | -202.3 | |