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 | 1,609.93 | 2,319.03 | 3,001.53 | 3,151.93 | 2,501.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.17 | 329.48 | 257.48 | 452.4 | 62.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.95 | 338.81 | 262.2 | 434.06 | 131.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.14 | 508.01 | 510.52 | 575.03 | 303.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,977.21 | 8,847.06 | 9,311.64 | 9,130.29 | 8,686.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.49 | 1,148.4 | 1,266.07 | 1,024.1 | 1,561.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,198.86 | 5,652.45 | 6,160.32 | 6,507.6 | 6,243.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.67 | 11.68 | 163.61 | 155.22 | 289.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.24 | 519.07 | 750.18 | 1,187.03 | 1,016.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.13 | -293.35 | -295.54 | -551.14 | -478.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.58 | 155.16 | -597.99 | -788.64 | -417.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.82 | 386.93 | -119.69 | -148.52 | 96.95 | |