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 | 3,848.56 | 4,795.08 | 4,225.56 | 5,437.53 | 4,834.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.25 | 1,979.72 | 1,835.11 | 1,868 | 2,074.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.29 | 1,396.66 | 1,234.16 | 1,135.21 | 1,355.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.36 | 621.79 | 526.47 | 269.62 | 251.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,611.97 | 19,100.39 | 24,038.67 | 29,004.08 | 30,946.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,120.91 | 5,928.11 | 6,459.22 | 10,131.87 | 8,770.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,714.44 | 6,168.09 | 6,880.22 | 6,800.61 | 7,063.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,608.7 | -4,192.47 | -5,145.18 | -3,274.88 | -1,630.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.22 | 999.87 | 749.94 | 283.54 | 713.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,835.04 | -3,968.16 | -3,601.26 | -2,858.71 | -1,220.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.11 | 3,273.5 | 2,450.98 | 2,615.26 | 387.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.71 | 305.2 | -400.34 | 73.42 | -119.44 | |