Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,590.79 | 7,121.15 | 8,022.74 | 8,509.95 | 10,701.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866.76 | 3,668.74 | 4,116.48 | 4,259.16 | 5,486.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.47 | 1,361.72 | 1,617.26 | 979.12 | 1,828.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.69 | 863.17 | 935.04 | 509.84 | 521.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,176.9 | 8,535.57 | 10,815.9 | 14,642.11 | 18,931.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.54 | 2,792.66 | 4,674.13 | 7,490.22 | 9,262.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630.35 | 5,355.16 | 5,943.85 | 5,942.02 | 6,090.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.56 | -562.04 | -1,145.6 | -3,814.35 | -3,102.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.14 | 196.56 | 1,082.18 | 621.18 | -179.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.46 | -713.87 | -1,837.76 | -3,964.75 | -2,366.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.44 | 256.37 | 956.25 | 3,257.27 | 2,494.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.13 | -260.94 | 200.66 | -86.31 | -145.24 | |