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 | 8,150.57 | 12,860.62 | 14,654.71 | 18,745.63 | 18,191.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.45 | 1,139.39 | 1,100.72 | 1,200.78 | 1,186.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.51 | 701.2 | 551.7 | 599.66 | 647.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.58 | 349.9 | 153.13 | 86.65 | 91.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,541.73 | 6,227.15 | 7,161.56 | 7,191.93 | 7,101.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.02 | 2,283.08 | 2,666.81 | 2,899.15 | 2,914.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.68 | 2,015.92 | 2,033.54 | 2,329.13 | 2,414.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.37 | -1,152.41 | -363 | 411.2 | 56.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.13 | -681.48 | 683.28 | 288.21 | 505.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.35 | -306.35 | -1,055.15 | 254.11 | -220.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.28 | 277.45 | 46.64 | 114.09 | 125.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | -709.57 | -323.95 | 658.81 | 411.35 | |