Period Ending: | 2010 30/06 | 2012 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 | 8,842 | 8,950.18 | 9,424.2 | 10,132.27 | 10,918.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.94 | 1,466.62 | 1,851.68 | 2,140.03 | 2,518.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.52 | 735.89 | 939.29 | 1,222.37 | 1,502.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.92 | 532.23 | 635.5 | 836.79 | 1,077.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,257.47 | 23,642.64 | 24,892.41 | 27,141.37 | 29,302.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,960.3 | 14,205.81 | 15,105.58 | 16,917.84 | 18,683.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,175.78 | 7,410.8 | 7,826.95 | 8,378.93 | 8,860.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.28 | 833.89 | 10,909.79 | 2,355.69 | 1,986 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599.8 | 3,285.67 | 1,114.13 | 2,644.7 | 2,406.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,799.22 | -269.58 | 268.39 | 333.89 | -831.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.51 | -390.77 | -360.99 | -392.22 | -737.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.08 | 2,625.33 | 1,021.53 | 2,586.37 | 838.03 | |