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 | 12,902.2 | 19,029.9 | 18,206.9 | 17,055.3 | 16,294.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,473.1 | 8,272.1 | 6,639.5 | 6,714.6 | 6,063.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.5 | 3,753.9 | 1,477.9 | 1,303.6 | 726.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.3 | 2,810.1 | 1,009.2 | 805.7 | 83.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,149 | 16,610.5 | 15,935.1 | 15,678 | 15,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,281 | 4,743.1 | 3,474.4 | 3,088 | 3,029.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,160.4 | 10,448.1 | 11,030.7 | 11,285.5 | 11,272.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.79 | 1,032.53 | 948.65 | 377.03 | -143.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.2 | 2,472 | 2,150.9 | 1,410 | 1,412.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.4 | -1,759.8 | -979.1 | -967 | -1,229.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.9 | -1,051.5 | -1,360.7 | -849.2 | -423.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.6 | -286 | -186.4 | -405.4 | -225.9 | |