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 | 620.25 | 696.77 | 879.36 | 1,059.19 | 1,203.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.25 | 696.77 | 879.36 | 1,059.19 | 1,203.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.35 | 362.76 | 463.28 | 563.63 | 640.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.71 | 240.72 | 307.17 | 450.01 | 432.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,265.57 | 17,401.17 | 20,348.47 | 22,855.33 | 24,783.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,945.71 | 14,644.04 | 17,509.67 | 19,802.25 | 21,379.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.94 | 1,642.97 | 1,917.16 | 2,290.6 | 2,680.68 | |
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 | 214.33 | 218.89 | 232.67 | 413.87 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.77 | 240.39 | 262.88 | 449.83 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.77 | -2,783.02 | -2,399.1 | -2,589.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.74 | 3,079.55 | 2,943.6 | 1,943.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.74 | 536.92 | 807.39 | -196.31 | - | |