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 | 6,270.71 | 7,654.05 | 8,839.57 | 9,104.77 | 8,978.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.53 | 2,138.96 | 2,518.22 | 2,605.7 | 2,558.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.57 | 572.06 | 678.46 | 681.39 | 548.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.6 | 392.49 | 387.61 | 419.17 | 316.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,118.07 | 6,607.57 | 6,924.29 | 7,094.87 | 7,417.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.83 | 1,460.06 | 1,421.03 | 1,479.01 | 1,510.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888.11 | 3,320.87 | 3,625.42 | 3,884.14 | 4,045.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.21 | -139 | 486.53 | 467.01 | 260.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.92 | 221.79 | 766.38 | 750.91 | 599.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.92 | -280.98 | -309.52 | -243.96 | -342.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.41 | -574.66 | -307.12 | -538.8 | -323.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.74 | -608.48 | 152.22 | -31.33 | -65.97 | |