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 | 53.95 | 74.27 | 81.33 | 101.56 | 145.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 22.48 | 34.37 | 51.49 | 81.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.02 | -8.16 | 11.71 | -37.25 | 38.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.19 | 179.82 | 364.9 | 726.37 | 1,024.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.65 | 844.58 | 1,274.34 | 1,719.95 | 2,180.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.79 | 230.83 | 396.58 | 370.61 | 496.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.49 | 607.31 | 871.13 | 1,342.06 | 1,676.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.9 | -175.18 | 75.82 | -92 | 32.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.17 | 213.67 | 139.14 | 58.12 | 26.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -4.44 | 177.22 | 569.1 | 943.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.47 | -278.99 | -179.82 | -410.68 | -956.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.04 | -69.76 | 275.12 | 425.32 | 65.22 | |