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 | 4,961.38 | 6,774.57 | 8,682.18 | 10,908.12 | 11,096.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.28 | 870.09 | 306.54 | 1,421.96 | 1,826.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.22 | 505.75 | -204.11 | 854.97 | 1,178.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.29 | 286.7 | -133.25 | 359.97 | 608.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,033.01 | 6,950.25 | 7,326.48 | 7,873.21 | 7,966.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.47 | 1,896.25 | 2,680.16 | 3,072 | 2,531.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467.06 | 3,750.77 | 3,596.76 | 3,942.82 | 4,549.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.06 | -216.85 | -458.44 | 314.03 | 289.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.34 | 835.31 | -194.64 | 1,050.42 | 905.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.91 | -873.37 | 42.39 | -262.47 | -171.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.94 | 313.6 | -237.3 | -668.54 | -411.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.31 | 275.54 | -389.55 | 119.4 | 322.06 | |