Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.15 | 481.31 | 614.95 | 827.85 | 808.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446 | 474.91 | 608.76 | 821.41 | 808.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.44 | 151.49 | 227.1 | 343.42 | 298.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.39 | 120.1 | 201.04 | 298.16 | 257.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,705.1 | 23,159.67 | 22,155.44 | 23,638.7 | 26,392.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,875.03 | 20,076.91 | 19,119.95 | 20,511.61 | 23,007.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836.76 | 1,928.54 | 2,080.83 | 2,297.59 | 2,476.17 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,364.47 | -432.27 | -51.86 | -175.5 | -3,115.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,244.28 | -415.77 | -15.92 | -168.26 | -3,102.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653.04 | 633.81 | 15.1 | 422.28 | -768.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.79 | 3,042.86 | -963.77 | 1,342.69 | 2,687.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,452.09 | 3,591.73 | -977.18 | 1,675.59 | -973.49 | |