Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,708.37 | 4,947.56 | 6,185.29 | 7,787.82 | 9,579.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.04 | 1,800.41 | 2,080.64 | 2,090.47 | 4,144.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.18 | 323.94 | 199.14 | -730.34 | 1,247.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.02 | 192.96 | 872.32 | 1,038.45 | 1,203.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,090.38 | 9,594.03 | 10,590.16 | 12,533.85 | 13,919.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994.81 | 2,380.17 | 2,691.51 | 3,573.88 | 3,808.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,908.14 | 7,115.83 | 7,798.15 | 8,892.69 | 10,106.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.46 | 1,401.99 | -673.92 | -2,873.52 | 1,508.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.66 | 1,609.39 | 293.96 | -898.54 | 1,988.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.76 | -150.09 | -57.39 | -7.55 | 497.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.67 | 220.23 | -237.84 | -255.91 | -448.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.77 | 1,679.52 | -1.26 | -1,161.07 | 2,036.1 | |