| 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 | 593.4 | 689.7 | 668.8 | 672.8 | 658.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | 260.6 | 255.3 | 270.4 | 670.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.6 | 60.7 | 53.9 | 68.3 | 93.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.9 | 33.3 | 7.9 | 19.3 | 285.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.9 | 1,007.5 | 987.8 | 899 | 1,018.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.3 | 147.2 | 150.6 | 131.3 | 117.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.1 | 567.2 | 513.5 | 476 | 766.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | 38.84 | 41.69 | 68.44 | 59.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 50.4 | 29.8 | 67.2 | 74.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.2 | -30.9 | -19.3 | -13.8 | 97.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | -18.2 | -2.8 | -46.6 | -178 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -2.5 | 6.2 | 5.5 | -4.3 | |