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 | 2,089.13 | 2,802.88 | 3,534.65 | 4,358.6 | 5,215.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.28 | 2,349.97 | 2,910.07 | 3,555.11 | 4,320.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.41 | 70.08 | -248.33 | -117.08 | -130.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.98 | -519.51 | -486.76 | -300.52 | -256.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,945.34 | 3,326.83 | 4,106.78 | 5,212.13 | 6,041.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.01 | 1,594.06 | 2,027.59 | 2,610.13 | 3,180.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.91 | 327.37 | 654.67 | 1,032.85 | 1,345.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.53 | 155.09 | 1,050.94 | 1,487.68 | 1,661.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.96 | 821.04 | 868.11 | 1,448.16 | 1,460.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.26 | 36.52 | -1.26 | -963.75 | -342.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,603.43 | -399.28 | -148.42 | -408.22 | -782.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.12 | 455.66 | 717.23 | 74.21 | 335.64 | |