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 | 6,277.7 | 8,271.38 | 9,370.91 | 8,584.74 | 9,258.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.46 | 1,064.06 | 1,192.82 | 1,149.08 | 909.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.9 | 829.25 | 920.02 | 833.55 | 564.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.75 | 366.87 | 385.87 | 270.38 | 249.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,303.33 | 5,963.42 | 5,725.02 | 6,487.31 | 6,775.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.65 | 3,271.31 | 2,341.7 | 3,015.8 | 3,235.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069.77 | 2,432.6 | 3,135.53 | 3,298.22 | 3,407.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.65 | -1,456.28 | 1,790.64 | -1,069.71 | 5.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | -1,338.93 | 1,896.01 | -838.23 | -100.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.78 | -145.86 | -68.14 | -8.74 | 167.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.27 | 1,481.68 | -1,718.49 | 791.42 | 6.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | -3.11 | 109.37 | -55.55 | 73.87 | |