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 | 9,882.06 | 11,861.2 | 13,311.84 | 14,443.33 | 13,243.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.96 | 1,363.38 | 1,683.33 | 1,788.2 | 1,767.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.85 | 382.04 | 484.4 | 529.19 | 457.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.97 | 223.88 | 275.62 | 297.37 | 232.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949.76 | 6,362.84 | 6,437.03 | 6,744.06 | 7,278.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.98 | 2,515.7 | 2,658.05 | 3,124.4 | 2,614.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.7 | 2,151.56 | 2,303.36 | 2,418.5 | 2,723.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.99 | 65.09 | 458.65 | 20.85 | 307.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.33 | 274.85 | 425.74 | 381.35 | 451.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.16 | -1,542.8 | -167.81 | -414.08 | -398.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.16 | 1,659.29 | -595.17 | 37.59 | -91.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.42 | 384.94 | -332.25 | 5.47 | -35.23 | |