| 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 | 807.03 | 930.6 | 948.93 | 815.1 | 157.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.08 | 882.59 | 893.54 | 754.7 | 149.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.46 | 666.31 | 631.63 | 222.71 | -64.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.99 | 1,786.64 | 1,431.54 | 542.95 | 357.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,913.06 | 9,319.99 | 11,379.6 | 11,820.43 | 12,095.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.36 | 111.82 | 135.2 | 215.25 | 204.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,588.38 | 7,443.36 | 8,746.4 | 9,256.74 | 9,614.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.71 | 407.13 | 307.54 | 304.31 | 42.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.75 | 123.18 | 288.45 | -81.18 | -9.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845.53 | -124.01 | -490.7 | -1 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.81 | 164.61 | 75.52 | 17.96 | 16.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.97 | 163.78 | -126.73 | -64.22 | 7.05 | |