| 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 | 7,467.84 | 6,701.43 | 6,217.78 | 5,988.67 | 5,577.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.64 | 483.35 | 492.95 | 436.87 | 396.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.02 | 155.5 | 155.64 | 52.1 | 16.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.09 | 138.4 | 56.56 | 56.39 | 55.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,920.02 | 8,676.12 | 8,832.48 | 9,037.28 | 8,308.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.41 | 1,884.18 | 1,985.15 | 2,093.27 | 1,622.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,869.3 | 6,636.73 | 6,685.78 | 6,795.31 | 6,550.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.88 | 214.8 | -5,410.32 | 5,045.32 | -356.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.94 | 228.15 | -113.19 | -275.45 | 217.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.62 | -11.36 | 14.48 | 94.55 | -147.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.11 | -217.94 | 81.19 | 163.41 | 58.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.46 | -1.15 | -17.52 | -17.48 | 128.52 | |