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 | 2,557.94 | 3,411.37 | 3,826.84 | 4,973.52 | 5,918.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.5 | 1,272.3 | 1,327.93 | 1,744.5 | 2,180.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.09 | 837.05 | 868.11 | 1,147.99 | 1,439.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.54 | 755.87 | 515.33 | 898 | 1,084.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.35 | 3,120.4 | 4,273.97 | 5,704.3 | 6,570.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.64 | 1,034.23 | 1,749.18 | 1,731.78 | 1,976.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974.71 | 2,086.17 | 2,446.83 | 3,780.64 | 4,415.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.97 | -103.15 | -95.69 | -100.94 | -70.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.22 | 788.34 | 783.72 | 702.55 | 792.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.01 | -625.53 | -688.25 | -493.57 | -505.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -641.87 | -154.21 | -0.21 | -448.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.21 | -479.06 | -58.75 | 208.77 | -161.13 | |