| 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 | 4,993.73 | 6,544.96 | 7,567.86 | 12,293.01 | 11,478.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.04 | 2,784.02 | 3,390.35 | 5,402.53 | 3,234.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.98 | 1,636.2 | 1,791.1 | 3,130.24 | 816.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.76 | 1,416.18 | 1,952.77 | 2,924.97 | 1,235.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,629.42 | 7,130.85 | 8,972.6 | 12,717.32 | 14,128.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.64 | 1,720.85 | 1,421.41 | 2,176.83 | 2,320.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,010.68 | 5,187.79 | 7,342.99 | 10,306.68 | 11,562.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.91 | 1,239.55 | 20.05 | -473.08 | 177.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.8 | 1,826.64 | 1,192.3 | 731.63 | 938.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.89 | -750.74 | 281.04 | -383.07 | -266.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.62 | -588.02 | -296.92 | -122.7 | -74.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.06 | 487.88 | 1,176.42 | 211.4 | 603.53 | |