Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.38 | 462.48 | 525.3 | 832.14 | 1,372.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.54 | 459.52 | 522.64 | 825.97 | 1,366.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.12 | 259.62 | 283.82 | 496.4 | 930.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.68 | 363.15 | 382.12 | 519.63 | 690.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,913.06 | 12,122.53 | 17,162.82 | 20,539.86 | 26,409.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.45 | 8,153.14 | 13,151.2 | 15,906.41 | 21,284.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.55 | 3,828.35 | 3,977.02 | 4,613.79 | 5,108.93 | |
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 | 1,212.39 | -1,762.27 | -4,664.17 | -2,051 | -5,059.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 30.54 | 2.83 | -56.83 | 189.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,410.37 | 1,779.22 | 3,676.22 | 2,239.58 | 2,253 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.01 | 47.49 | -985.12 | 131.75 | -2,617.24 | |