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 | 9,904.5 | 11,898.97 | 14,182.48 | 15,581.05 | 13,846.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.4 | 2,957.64 | 2,927.97 | 3,567.26 | 2,718.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.4 | 1,085.8 | 527.81 | 770.01 | -100.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.89 | 497.32 | 37.61 | 320.17 | -192.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,023.63 | 7,561.57 | 8,852.18 | 8,160.7 | 7,942.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,394.44 | 3,887.24 | 5,267.03 | 4,329.62 | 4,623.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643.94 | 2,842.11 | 2,700.23 | 3,020.4 | 2,648.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.31 | 425.22 | 661.94 | -1,039.23 | 409.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134.43 | 1,182.99 | 694.17 | -925.56 | 480.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,678.02 | -1,065.2 | -604.07 | 672.23 | -58.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.21 | -305.72 | 40.59 | -181.85 | -523.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.19 | -187.93 | 130.69 | -435.17 | -101.03 | |