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 | 5,795.4 | 9,779.88 | 12,396.98 | 12,409.24 | 13,153.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.9 | 1,363.08 | 1,507.11 | 1,586.2 | 2,017.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.97 | 993.48 | 1,167.48 | 1,205.64 | 1,604.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.77 | 653.69 | 657.98 | 833.46 | 892.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,499.16 | 8,127.15 | 9,984.16 | 11,439.25 | 18,439.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.51 | 3,010.32 | 4,453.02 | 5,599.41 | 7,305.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,366.05 | 4,713.98 | 5,373.07 | 5,633.13 | 10,867.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.74 | -1,497.44 | -1,324 | 446.95 | -567.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.4 | -322.97 | -329 | 1,337.6 | -320.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.7 | -921.48 | -780.83 | -511.94 | -112.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,037.28 | -171.85 | 863.24 | -958.86 | 646.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,984.98 | -1,416.31 | -246.58 | -133.2 | 213.14 | |