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 | 10,597.39 | 17,743.97 | 15,610.4 | 24,317.22 | 33,508.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,264.09 | 3,725.91 | 2,414.24 | 2,343.18 | 3,077.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.55 | 1,832.65 | 428.64 | 415.31 | 745.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.58 | 617.45 | -246.98 | -137.38 | 101.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,390.21 | 12,680.07 | 12,162.72 | 13,407.32 | 13,279.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,540.14 | 4,915.27 | 4,696.49 | 6,354.09 | 6,181.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,336.44 | 6,254.41 | 6,043.71 | 5,921.51 | 6,125.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.96 | -1,022.98 | -353.5 | 669.02 | -1,072.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.24 | -136.29 | -158.06 | 1,027.91 | 193.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.4 | -714.37 | -372.15 | -266.13 | -498.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.83 | 1,123.34 | 124.86 | -605.54 | 48.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.01 | 272.68 | -405.35 | 156.23 | -256.81 | |