Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,989.78 | 7,464.54 | 8,155.14 | 9,611.91 | 10,087.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.1 | 1,973.19 | 2,460.1 | 2,913.63 | 3,217.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.48 | 54.04 | 258.59 | 486.14 | 528.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.23 | -459.63 | 51.77 | -110.26 | 428.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,440.96 | 20,122.5 | 20,450.57 | 22,190.74 | 22,427.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,203.74 | 5,057.58 | 4,919.95 | 6,476.19 | 6,405 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,552.1 | 8,907.51 | 8,879.09 | 8,847.19 | 9,308.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996.14 | 1,041.42 | 503.21 | -59.88 | 390.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.74 | 468.02 | 574.36 | 892.64 | 820.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.57 | 133.15 | 15.71 | -708.4 | -195.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,590.96 | -855.75 | -437.92 | 97.26 | -639.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.4 | -240.34 | 161.46 | 352.02 | 20.82 | |