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 | 8,879.12 | 9,329.92 | 11,457.22 | 15,854.75 | 18,856.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.16 | 3,950.34 | 4,205.52 | 6,436.47 | 7,996.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.93 | 1,219.18 | 949.17 | 1,588.68 | 2,129.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.45 | 734.43 | 271.27 | 683.15 | 776.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,958.32 | 13,962.09 | 16,603.43 | 21,749.62 | 24,604.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519.45 | 3,386.58 | 5,491.19 | 6,084.93 | 6,652.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,892.41 | 8,298.47 | 8,363.57 | 11,820.18 | 14,466.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.81 | -1,210.35 | -2,486.03 | -1,637.66 | 711.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816.14 | 296.92 | -513.85 | -615.84 | 1,435.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,252.34 | -1,562.6 | -595.58 | -311.78 | -1,571.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.33 | 358.48 | 494.63 | -572.85 | 771.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.13 | -907.2 | -614.8 | -1,500.47 | 636.14 | |