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 | 3,312.42 | 5,194.46 | 5,645.79 | 6,323.77 | 7,919.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.99 | 2,081.94 | 2,210.91 | 2,023.71 | 2,175.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.29 | 1,372.33 | 1,556.66 | 1,242.39 | 1,571.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.97 | 549.41 | 600.38 | 364.56 | 525.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,119.51 | 9,759.68 | 15,615.76 | 17,405.16 | 21,388.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608.32 | 2,313.23 | 3,276.65 | 3,218.43 | 4,735.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,800.61 | 5,792.33 | 10,426.47 | 11,771.64 | 12,944.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.11 | -588.77 | -2,363.03 | -681.02 | -2,804.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.13 | 624.31 | 1,301.47 | 428 | 1,976.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.94 | -651.68 | -1,816.62 | -529.41 | -3,109.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.33 | 257.46 | 994.33 | -132.13 | 1,058.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | 230.09 | 526.41 | -233.54 | -74.02 | |