| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,502.52 | 16,554.26 | 13,820.15 | 13,013.71 | 15,093.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299.84 | 3,262.64 | 1,459.67 | 1,016.74 | 1,873.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.15 | 2,825.73 | 938.28 | 539.17 | 1,429.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.51 | 908.25 | 885.89 | 356.43 | 651.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,921.66 | 16,433.8 | 13,792.91 | 15,623.28 | 19,182.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,908.59 | 5,806.99 | 2,335.96 | 3,511.97 | 4,575.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,255.56 | 7,200.53 | 8,152.15 | 8,956.03 | 9,782.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,209.28 | 260.24 | 2,028.6 | -488.15 | -2,438.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.62 | 2,555.99 | 3,862.98 | 815.43 | -49.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -881.64 | -1,207.16 | 428.04 | -661.35 | -1,715.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678.61 | -857.28 | -1,572.11 | -662.1 | 673.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317.63 | 491.55 | 2,718.92 | -508.02 | -1,091.65 | |