Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,090.91 | 12,615.63 | 11,145.11 | 10,653.19 | 11,191.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525.05 | 3,389.62 | 2,928.43 | 2,704.76 | 2,769.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.95 | 1,016.43 | 678.89 | 347.21 | 187.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.37 | 664.68 | 473.85 | 106.35 | 88.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,345.65 | 7,331.93 | 6,636.51 | 6,272.94 | 5,594.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722.91 | 3,226.46 | 2,827.24 | 2,911.91 | 2,500.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.02 | 2,587.95 | 2,365.01 | 1,955.53 | 1,832.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.33 | 940.24 | 49.17 | 287 | -292.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.03 | 1,105.58 | 387.34 | 470.24 | -44.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.16 | -81.92 | -116.32 | -44.08 | -67.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.95 | -425.64 | -883.31 | -781.14 | -460.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.43 | 594.8 | -607.74 | -356.47 | -583.36 | |