| Period Ending: | 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 | 3,119.32 | 2,626.9 | 1,297.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.22 | 899.59 | 468.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.73 | 575.38 | 259.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.06 | 300.42 | 207.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,695.99 | 25,235.1 | 27,144.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,931.78 | 3,475.88 | 4,672.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,015.09 | 6,158.51 | 6,220.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.25 | 550.44 | 414.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.26 | 1,610.38 | 806.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -948.56 | -3,035.08 | -2,091.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412.95 | 1,110.9 | 1,381.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664.25 | -313.79 | 96.64 | |