| 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 | 2,777.32 | 3,052.55 | 4,077.58 | 4,484.81 | 4,821.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.07 | 1,677.21 | 2,233.86 | 2,564.96 | 2,843.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.44 | 1,580.88 | 2,098.03 | 2,390.51 | 2,658.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -811.62 | 1,345.16 | 1,678.48 | 1,019.76 | 2,167.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,878.08 | 37,276.32 | 39,870.7 | 40,618.88 | 41,638.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087.78 | 7,769.77 | 6,423.62 | 3,578.28 | 2,772.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,291.34 | 20,770.14 | 22,569.08 | 22,503.68 | 24,525.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.44 | 1,998.54 | 440.74 | 1,892.31 | 754.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.86 | 1,391.86 | 1,453.37 | 1,629.22 | 1,670.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.22 | -1,346.08 | -571.39 | -2,196.7 | -658.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -829.46 | 660.91 | -1,481.99 | 267.92 | -702.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.19 | 609.78 | -340.39 | -264.78 | 368.72 | |