| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 26/06 | 2023 25/06 | 2024 30/06 | 2025 29/06 | 2026 28/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,145.11 | 10,653.19 | 11,191.65 | 11,477.63 | 12,113.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928.43 | 2,704.76 | 2,769.73 | 2,844.78 | 3,066.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.89 | 347.21 | 187.2 | 334.49 | 291.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.85 | 106.35 | 88.6 | 221.17 | 166.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,636.51 | 6,272.94 | 5,594.27 | 6,606.85 | 7,160.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827.24 | 2,911.91 | 2,500.41 | 3,585.85 | 3,981.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365.01 | 1,955.53 | 1,832.38 | 1,897.63 | 1,825.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.17 | 287 | -291.17 | 1,276.25 | 487.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.34 | 470.24 | -44.86 | 1,477.77 | 834.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.32 | -44.08 | 555.39 | -1,262.5 | -461.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883.31 | -781.14 | -460.67 | -463.83 | -440.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.74 | -356.47 | 39.27 | -244.46 | -79.62 | |