Period Ending: | 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 | 625.96 | 1,385.42 | 1,706.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.92 | 861 | 1,017.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.68 | 798.74 | 964.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.02 | 664.73 | 1,379.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,497.5 | 12,173.78 | 13,608.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.09 | 398.58 | 545.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,304.48 | 6,780.58 | 7,979.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 299.3 | 34.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.36 | 368.15 | 455.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.39 | -362.55 | -146.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.52 | 17.73 | -256.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.26 | 23.33 | 52.42 | |