Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,485.03 | 15,397.68 | 8,314.52 | 8,534.18 | 11,863.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.1 | 1,881.88 | 510.09 | 343.42 | 1,186.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.39 | 1,458.41 | 22.27 | -247.9 | 419.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.66 | 736.82 | -173.28 | -347.5 | 238.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,088.97 | 9,526.11 | 9,129.51 | 8,585.27 | 9,654.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.66 | 3,023.64 | 2,309.54 | 2,240.84 | 3,247.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,771 | 6,335.03 | 6,161.75 | 5,814.24 | 6,052.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.05 | -1,078.5 | 582.29 | -190.08 | -244.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.78 | -403.24 | 2,011.57 | 412.45 | -8.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.23 | -852.91 | -1,840.94 | -292.08 | -200.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.53 | -58.11 | 649.42 | -158.09 | -108.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.98 | -1,314.26 | 820.06 | -37.72 | -316.85 | |