| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,544.96 | 7,567.86 | 12,293.01 | 11,478.85 | 8,723.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784.02 | 3,390.35 | 5,402.53 | 3,234.11 | 2,108.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.2 | 1,791.1 | 3,130.24 | 816.8 | -682.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.18 | 1,952.77 | 2,924.97 | 1,235.74 | 267.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,130.85 | 8,972.6 | 12,717.32 | 14,128.7 | 13,588.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.85 | 1,421.41 | 2,176.83 | 2,320.88 | 1,980.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,187.79 | 7,342.99 | 10,306.68 | 11,562.33 | 11,274.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.55 | 20.05 | -473.08 | 179.21 | 334.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.64 | 1,192.3 | 731.63 | 941.37 | 196.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.74 | 281.04 | -383.07 | -266.88 | 246.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.02 | -296.92 | -122.7 | -76.95 | -622.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.88 | 1,176.42 | 211.4 | 603.53 | -172.65 | |