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 | 462.48 | 525.3 | 832.14 | 1,372.48 | 1,537.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.52 | 522.64 | 825.97 | 1,366.16 | 1,537.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.62 | 283.82 | 496.4 | 930.52 | 1,019.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.15 | 382.12 | 519.63 | 690.2 | 901.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,122.53 | 17,162.82 | 20,539.86 | 26,409.93 | 34,749.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,153.14 | 13,151.2 | 15,906.41 | 21,284.87 | 28,949.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828.35 | 3,977.02 | 4,613.79 | 5,108.93 | 5,784.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,762.27 | -4,664.17 | -2,051 | -5,059.78 | -6,895.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | 2.83 | -56.83 | 189.53 | -117.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.22 | 3,676.22 | 2,239.58 | 2,253 | 4,347.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.49 | -985.12 | 131.75 | -2,617.24 | -2,665.22 | |