| 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 | 1,899.91 | 2,489.57 | 2,884.69 | 3,113.84 | 2,808.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.01 | 909.36 | 1,068.41 | 1,111.88 | 942.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.5 | 274.69 | 520.97 | 515.49 | 175.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.86 | 438.97 | 458.58 | 513.47 | 409.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,602.33 | 16,947.26 | 17,350.79 | 18,670.39 | 17,687.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371 | 1,992.61 | 2,814.81 | 2,318.67 | 1,677.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,602.02 | 9,891.43 | 10,123.7 | 11,049.34 | 11,332.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.34 | 606.41 | 615.73 | 158.06 | 801.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.67 | 892.38 | 1,017 | 957.03 | 1,216.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.91 | -384.86 | -264.7 | -718.71 | 588.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.61 | -613.06 | -451.27 | -700.88 | -1,665.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | -102.05 | 294.41 | -464.59 | -86.08 | |