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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,752.33 | 14,538.31 | 12,583.14 | 10,009.89 | 4,328.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.56 | 1,978.4 | 2,388.37 | 2,297.91 | 1,345.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.5 | 1,748.83 | 2,057.11 | 1,912.14 | 1,077.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.42 | 1,507.38 | 1,573.47 | 1,600.5 | 723.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,212.94 | 9,610.41 | 7,134.57 | 7,731.75 | 5,385.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,111.68 | 4,699.3 | 1,751.48 | 3,205.31 | 1,320.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,072.7 | 4,911.11 | 5,383.09 | 4,526.44 | 4,064.09 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,210.68 | 928.65 | 2,981.87 | 1,117.28 | 1,445.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,729.45 | 1,756.65 | 3,652.64 | 2,210.57 | 2,251.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.14 | -263.18 | -89.08 | -471.61 | -530.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,609.59 | -2,723.11 | -1,113.6 | -2,470.85 | -1,185.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089.72 | -1,229.65 | 2,449.96 | -731.88 | 535.88 | |