| 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 | 10,646.68 | 12,665.02 | 11,692.41 | 12,248.66 | 11,593.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.83 | 2,361.92 | 463.14 | 1,789.95 | 1,230.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.61 | 1,748.24 | -297.01 | 1,167.42 | 682.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.88 | 282.08 | -1,133.86 | 11.57 | -388.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,906.24 | 13,871.35 | 13,606.69 | 14,294.34 | 14,321.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,994.1 | 7,840.81 | 7,941.57 | 7,842.26 | 8,765.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.11 | 3,931.76 | 4,145.19 | 4,148.55 | 3,747.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.34 | -524.51 | 631.23 | -526.1 | 193.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.9 | 534.74 | 1,335.35 | 843.8 | 1,023.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.76 | -361.41 | -177.32 | 1 | -27.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034.43 | -174.53 | -1,184.92 | -840.28 | -983.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -1.2 | -26.89 | 4.53 | 12.68 | |