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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372.61 | 2,390.95 | 2,504 | 2,686 | 2,811 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.36 | 949.56 | 926 | 944 | 896 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.73 | -42.17 | 231 | 263 | 978 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,994.31 | 14,741.65 | 15,837 | 15,866 | 19,563 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.66 | 627.03 | 822 | 1,068 | 2,864 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.36 | -30.22 | 88 | 91 | 667 | |
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 | 558.56 | 520.43 | 269.35 | 319.5 | -15.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.53 | 1,050.96 | 1,197 | 1,206 | 1,156 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.14 | -432.02 | -1,271 | -969 | -2,657 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | -1,139.08 | 361 | -664 | 1,664 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.82 | -520.42 | 288 | -427 | 163 | |