Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.15 | 2,131.68 | 2,504.19 | 2,874.93 | 3,471.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.7 | 2,073.28 | 2,441.91 | 2,874.93 | 3,471.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.85 | 900.86 | 1,198.91 | 1,419.88 | 1,780.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.81 | 685.18 | 926.74 | 1,115.77 | 1,386.53 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,179.48 | 28,312.15 | 27,653.47 | 30,057.73 | 36,619.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,903.25 | 22,093.67 | 22,463.53 | 24,365.97 | 30,685.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598.15 | 3,897.34 | 3,323.3 | 3,726.84 | 4,197.63 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.35 | 1,276.14 | -944.3 | -121.06 | -4,124.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.81 | 1,316.77 | -897.44 | -35.19 | -4,039.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.46 | -40.63 | -46.86 | -85.87 | -85.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339.24 | -2,413.19 | -1,784.94 | 1,006.09 | 5,583.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,785.23 | -1,325.2 | -2,372.4 | 1,116.07 | 1,476.15 | |