| 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 | 11,255.1 | 13,502.52 | 16,554.26 | 13,820.15 | 13,013.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.04 | 2,299.84 | 3,262.64 | 1,459.67 | 1,016.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.77 | 1,875.15 | 2,825.73 | 938.28 | 539.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.09 | 885.51 | 908.25 | 885.89 | 356.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,587.15 | 14,921.66 | 16,433.8 | 13,792.91 | 15,623.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904.29 | 5,908.59 | 5,806.99 | 2,335.96 | 3,511.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,039.84 | 6,255.56 | 7,200.53 | 8,152.15 | 8,956.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.91 | -1,209.28 | 260.24 | 1,880.85 | -601.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.7 | 242.62 | 2,555.99 | 3,862.98 | 815.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.11 | -881.64 | -1,207.16 | 428.04 | -661.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.11 | -678.61 | -857.28 | -1,572.11 | -662.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.49 | -1,317.63 | 491.55 | 2,718.92 | -508.02 | |