Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 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 | 466.11 | 3,463.27 | 3,472.19 | 3,610.35 | 3,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.34 | 1,582.01 | 1,548.73 | 1,618.78 | 1,674.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.13 | 744.9 | 748.7 | 805.28 | 827.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.61 | 553.67 | 553.7 | 595.32 | 605.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,014.39 | 3,269.16 | 3,072.26 | 3,218.81 | 3,263.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.49 | 998.81 | 938.78 | 977.33 | 1,298.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.06 | 211.63 | 32.06 | 90.59 | 88.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 693.74 | 757.56 | 598.48 | 511.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | 808.54 | 821.84 | 720.86 | 680.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -76.54 | -101.39 | -93.86 | -105.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.53 | -1,257.35 | -750.99 | -564.31 | -647.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.24 | -533.45 | -35.4 | 59.88 | -72.05 | |