Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,240 | 6,869.7 | 9,596.4 | 11,909.4 | 12,991.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,688.3 | 3,305.8 | 4,580.6 | 6,165.3 | 6,800.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.7 | 31.5 | 1,184.6 | 1,887.3 | 2,226.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.5 | -907.5 | 984 | 1,669.9 | 2,550.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,479.2 | 41,514.7 | 43,770.1 | 47,055 | 50,738.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,364.8 | 6,047.8 | 8,431.1 | 5,700.6 | 7,336 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,936.3 | 20,131.9 | 21,798.8 | 26,182.4 | 29,310.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 543.49 | 747.13 | 1,022.09 | 302.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.7 | 773.9 | 2,433.9 | 2,261.1 | 2,332.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.5 | -679 | -982.6 | -1,306.9 | -538.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.1 | 1,315.5 | -1,522.1 | -746.1 | -1,933.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.4 | 1,434.4 | -73.6 | 204.9 | -89.9 | |