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 | 2,760.5 | 3,806.3 | 4,131.1 | 4,921.2 | 6,414.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.2 | 545.5 | 1,039.4 | 1,194.9 | 2,273.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.9 | 367.6 | 847.3 | 961.8 | 1,956 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.5 | 452.1 | 585.2 | 638.5 | 1,339.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,249.4 | 11,176.9 | 12,316.2 | 13,080.8 | 20,432.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.8 | 776.3 | 626.1 | 784 | 1,633.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,978.5 | 8,247 | 8,483.5 | 8,790.9 | 14,917.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.21 | 535.06 | 349 | 558.85 | 802.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.8 | 1,631.1 | 1,351.5 | 2,070.4 | 2,953.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.1 | -913.2 | -1,042.6 | -1,501.2 | -1,530.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.6 | -927.4 | 245.7 | -577.6 | -965.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.6 | -200.8 | 562.2 | -13.7 | 465.5 | |