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 | 1,649.7 | 1,684.3 | 1,842.4 | 1,861 | 1,915.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.7 | 1,684.3 | 1,842.4 | 1,861 | 1,915.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 662.9 | 732.7 | 642.6 | 613.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | 488.1 | 497 | 545 | -97.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,577.2 | 95,239.6 | 98,479.7 | 98,187.9 | 103,218.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,963.1 | 75,225.2 | 78,204.7 | 80,543.9 | 85,632.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,353.5 | 6,711.9 | 6,850.7 | 7,034 | 6,670.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,038.3 | -11,616.7 | 2,977.4 | -7,592.1 | -3,159.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 9.7 | -596.1 | -52.1 | 111.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,937.5 | 8,072.9 | 2,386.3 | 1,264.3 | 4,396.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,902.8 | -3,534.1 | 4,767.6 | -6,379.9 | 1,348.4 | |