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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,390.95 | 2,504 | 2,686 | 2,882 | 3,085 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.56 | 926 | 944 | 896 | 946 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.17 | 231 | 263 | 978 | 99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,741.65 | 15,837 | 15,866 | 19,563 | 19,937 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.03 | 822 | 1,068 | 2,864 | 904 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.22 | 88 | 91 | 667 | 107 | |
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 | 520.43 | 269.35 | 319.5 | -15.5 | 294.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.96 | 1,197 | 1,206 | 1,156 | 1,284 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.02 | -1,271 | -969 | -2,657 | -947 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139.08 | 361 | -664 | 1,664 | -212 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.42 | 288 | -427 | 163 | 124 | |