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 | 5,594.8 | 5,331.55 | 3,455.12 | 3,581.46 | 4,115.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.56 | 591.34 | 658.66 | 680.07 | 560.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.79 | 303.35 | 439.53 | 443.26 | 338.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.71 | -41.1 | 299.19 | 167.95 | 238.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996.58 | 4,185.61 | 3,885.17 | 3,396.91 | 3,320.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.82 | 2,238.19 | 1,898.8 | 1,367.06 | 666.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.91 | 1,686.22 | 1,744 | 1,866.29 | 2,078.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | -500.36 | 789.59 | 510.24 | 137.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.84 | -305.46 | 716.13 | 472.14 | 241.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.14 | -293.69 | 9.58 | -112.55 | -40.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.95 | 476.29 | -215.8 | -505.5 | -393.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.65 | -126.28 | 506.53 | -144.51 | -192.07 | |