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 | 3,697.2 | 4,810 | 2,991.3 | 1,186.7 | 3,409.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.1 | 4,221.4 | 2,352.9 | 630.6 | 2,619.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.3 | 3,614.5 | 1,694.4 | -253.5 | 1,862.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.9 | 3,414 | 1,559.9 | -98.9 | 1,666.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,867 | 21,432.4 | 24,027.2 | 23,828.1 | 31,565.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034 | 1,296.1 | 1,311.3 | 1,410 | 2,452.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,161.5 | 16,424.8 | 18,024.8 | 17,537.9 | 23,310.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.71 | 2,053.31 | 1,412.25 | 1,107.41 | 132.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.7 | 841 | 1,284.2 | 1,188.6 | 959.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.9 | -1,001.5 | -716 | -688.2 | -3,484.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,349.1 | 299.7 | -308.8 | -52.4 | 4,604.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -872.4 | 135.6 | 304.1 | 425.2 | 2,171.8 | |