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 | 3,196.83 | 3,578.13 | 4,222.99 | 4,685.3 | 5,146.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.43 | 2,063.96 | 2,386.06 | 2,688.27 | 3,087.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.55 | 1,002.15 | 1,152 | 1,384.12 | 1,687.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.51 | 779.44 | 897.56 | 1,020.95 | 1,400.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,728.13 | 5,095.85 | 6,751.71 | 6,872.39 | 8,174.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.77 | 689.3 | 758.53 | 910.66 | 1,019.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,885.68 | 3,360.75 | 4,129.9 | 4,864.04 | 5,967.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.72 | 127.68 | 400.59 | 1,184.88 | 1,207.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.72 | 351.15 | 693.3 | 1,401.26 | 1,751.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.46 | -229.92 | -1,159.85 | -269.78 | -200.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.63 | -128.36 | 422.87 | -1,119.29 | -606.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.88 | -21.57 | -45.82 | 10.47 | 971.09 | |