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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,332.4 | 9,152.95 | 7,249.02 | 9,385.7 | 11,164.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.78 | 1,580.12 | 1,302.41 | 1,206.09 | 1,281.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.97 | 1,363.44 | 1,116.16 | 1,017.56 | 1,097.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.59 | 1,127.36 | 772.49 | 283.51 | 431.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,571.58 | 11,165.89 | 11,417.46 | 12,629.47 | 11,819.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,925.8 | 3,597.72 | 3,419.12 | 4,828.79 | 4,153.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,178.56 | 6,854.76 | 7,155.25 | 7,142.18 | 7,393.01 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.09 | 2,045.35 | -218.47 | 274.21 | 580.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.81 | 2,265.68 | 1,228.82 | 602.28 | 1,359.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.57 | -304.25 | -149.17 | -334.52 | -889.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.03 | -1,381.24 | -1,448.13 | -208.16 | -670.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.79 | 580.18 | -368.48 | 59.6 | -200.82 | |