| 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 | 17,240.28 | 23,768.75 | 27,525.58 | 28,493.19 | 28,325.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.52 | 2,042.75 | 2,498.63 | 2,567.66 | 2,604.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.2 | 1,057.99 | 1,246.76 | 1,415.19 | 1,372.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,160.29 | 790.18 | 968.16 | 1,241.67 | 1,210.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,866.95 | 14,646.42 | 15,361.8 | 16,076.37 | 16,832.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,542.4 | 10,153.54 | 10,288.8 | 10,140.93 | 10,090.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.29 | 4,000.91 | 4,677.91 | 5,569.14 | 6,251.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.53 | 131.01 | 614.76 | 1,168.91 | 851.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.98 | 1,340.14 | 858.16 | 1,830.75 | 1,237.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,601.58 | -1,133.78 | -130.29 | -37.8 | -178.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.79 | -129.9 | -707.72 | -1,194.37 | -652.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,341.49 | 345.46 | -24.64 | 645.06 | 165.21 | |