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 | 17,817.25 | 20,331.46 | 19,891.36 | 23,755.88 | 19,003.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.25 | 3,500 | 2,626.53 | 1,322.41 | 1,704.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.31 | 1,916.17 | 1,218.28 | -78.83 | 826.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.65 | 1,347.1 | 560.81 | -1,749.84 | -287.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,264.47 | 22,300.62 | 25,116.81 | 23,889.44 | 26,271.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,379.45 | 10,472.61 | 11,462.38 | 11,546.24 | 12,913.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,874.55 | 10,834.72 | 12,496.99 | 11,393.58 | 12,736.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.44 | -1,355.44 | -964.33 | 437.8 | -1,054.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.57 | -53.84 | 1,098.11 | 757.34 | -857.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.05 | -787.83 | -1,629.86 | -895.71 | -55.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.43 | 649.34 | 567.47 | 162.86 | 921.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.95 | -192.33 | 35.79 | 24.52 | 8.33 | |