| 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 | 11,123.79 | 15,681.37 | 24,268.28 | 24,314.59 | 27,857.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.06 | 2,059.42 | 4,988.39 | 4,805.68 | 4,982.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.18 | 1,000.9 | 2,935.37 | 3,028.21 | 2,840.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.77 | 414.42 | 1,825.97 | 1,385.75 | 1,297.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,310.03 | 12,865.92 | 14,691.71 | 17,266.64 | 20,092.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638.63 | 5,775.58 | 6,215.73 | 6,569.72 | 8,547.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,874.61 | 5,180.9 | 6,703.42 | 9,287.6 | 10,233.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.57 | -766.08 | 1,696.83 | -1,021.72 | 356.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.55 | 227.95 | 2,892.82 | -122.11 | 940.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.71 | -1,050.08 | -1,455.89 | -429.21 | -2,331.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.62 | 679.55 | -707.89 | -84.86 | 1,550.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.23 | -142.58 | 729.05 | -636.18 | 159.85 | |