| 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 | 11,228.33 | 11,118.35 | 6,629.63 | 8,363.58 | 10,480.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,909.44 | 3,638.84 | 2,076.94 | 2,702.28 | 3,221.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.11 | 1,833.3 | 482.12 | 1,504.45 | 1,877.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.07 | 272.85 | -879.9 | -61.33 | 102.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,527.43 | 27,008.94 | 23,965.98 | 24,651.87 | 24,071.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,502.21 | 11,462.03 | 9,243.33 | 7,915.64 | 8,054.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,676.84 | 8,976.54 | 8,420.69 | 9,118.72 | 9,156.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.24 | -3,792.57 | 2,965.8 | -2,719.24 | 564.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.56 | 1,103.23 | 4,350.44 | 2,463.52 | 2,190.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.09 | -2,529.29 | -208.33 | -129.65 | 166.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -888 | 1,538.18 | -4,537.24 | -1,911.98 | -2,179.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.53 | 112.11 | -395.13 | 421.89 | 177.59 | |