| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,144.1 | 12,296.2 | 11,512.6 | 12,180.5 | 14,079.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,613.6 | 8,462.5 | 8,087.2 | 8,690.8 | 10,428.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.6 | 2,958.5 | 2,791.1 | 3,430.8 | 4,330.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.2 | 2,294.7 | 2,009.8 | 2,511.9 | 3,269.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,881.2 | 11,011.9 | 7,943.6 | 7,942 | 8,413.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319 | 3,039 | 2,189.1 | 2,153.1 | 2,549.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,164.9 | 7,508.9 | 5,382.4 | 5,369.6 | 5,245.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.38 | 1,715.85 | 1,727.84 | - | 2,924.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695.2 | 2,360 | 2,282.9 | 2,249.2 | 3,377.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.4 | -215 | -68.7 | 127.87 | 12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,886.3 | -984.7 | -4,181.1 | -3,129.87 | -3,439.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,446.4 | 1,160.2 | -1,966.9 | -752.8 | -48.7 | |