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 | 10,182.69 | 18,441.86 | 24,208.34 | 33,767.84 | 37,622.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.78 | 2,552.31 | 2,314.01 | 2,616.49 | 2,494.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.2 | 1,677.21 | 1,736.9 | 1,803.51 | 1,421.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.67 | 1,194.12 | 1,330.5 | 1,439.56 | 1,488.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,807.07 | 4,921.19 | 6,686.41 | 8,386.96 | 10,327.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.6 | 1,551.6 | 2,600.63 | 3,172.13 | 4,759 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.72 | 3,253.41 | 3,983.26 | 4,991.51 | 5,422.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.08 | 394.31 | 2,138 | 416.1 | 584.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.28 | 540.3 | 2,328.56 | 435.36 | 1,059.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.96 | 73.64 | -657.02 | 385.47 | 44.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.08 | -336.89 | -979.89 | -957.85 | -1,190.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.47 | 305.64 | 928.61 | 671.85 | -24.5 | |