| 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 | 14,194.74 | 15,789.92 | 23,352.71 | 25,086.31 | 26,687.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539.54 | 2,658.99 | 5,120.28 | 5,803.9 | 7,144.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.39 | 727.16 | 2,269.9 | 2,370.54 | 2,635.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.08 | -313.01 | -0.7 | -139.97 | 502.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,949.63 | 25,322.82 | 27,088.18 | 23,190.41 | 24,717.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,026.27 | 13,124.81 | 12,846.92 | 12,977.56 | 12,590.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,104.5 | 9,669.36 | 9,854.58 | 5,674.05 | 8,019.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.9 | -725.09 | -827.49 | -3,111.78 | 899.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.05 | -707.9 | -256.71 | 853.08 | 1,501.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,083.25 | 134.73 | -363.63 | -1,647.38 | 655.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.96 | 713.29 | 1,204.03 | 2,357.96 | -449.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589.27 | 140.11 | 583.69 | 1,563.67 | 1,706.49 | |