Period Ending: | 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 | 1,058.47 | 1,290.17 | 1,462.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.46 | 1,100.28 | 1,232.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.57 | -146.58 | -80.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.73 | -28.88 | 23.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,636.02 | 9,178.81 | 10,063.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753.44 | 4,063.02 | 4,588.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.97 | 4,134.2 | 3,914.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.69 | -36.52 | 240.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.77 | 278.77 | 350.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.29 | -409.37 | -817.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.11 | -742.6 | 666.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.13 | -873.44 | 199.49 | |