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 | 2,397.33 | 2,841.87 | 4,960.82 | 6,582.69 | 8,369.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.83 | 1,971.96 | 3,877.44 | 5,192.07 | 6,423.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.08 | 1,734.3 | 3,548.33 | 4,817.83 | 5,913.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.39 | 2,028.13 | 4,387.87 | 6,283.25 | 6,627.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,960.12 | 5,588.09 | 8,228.19 | 11,452.32 | 12,313.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.01 | 291.11 | 424.74 | 535.54 | 1,093.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,568.7 | 5,163.41 | 7,632.27 | 10,554.12 | 10,807.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.71 | 712.1 | 2,586.84 | 3,195.63 | 4,271.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.4 | 1,341.59 | 3,388.36 | 4,211.68 | 4,926.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.99 | -46.92 | 185.68 | 1,310.33 | -2,217.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,286.01 | -1,339.04 | -1,657.67 | -3,578.02 | -5,605.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.68 | 59.71 | 2,638.96 | 2,486.28 | -2,014.63 | |