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 | 5,153.73 | 5,020.71 | 6,615.53 | 9,463.82 | 11,174.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.08 | 776.1 | 996.77 | 1,898.79 | 2,274.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.17 | 533.07 | 713.53 | 1,541.16 | 1,923.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.81 | 661.89 | 760.01 | 1,223.58 | 1,077.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,895.37 | 10,967.05 | 17,116.23 | 25,736.03 | 31,406.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.01 | 4,205.63 | 6,229.62 | 7,508.08 | 7,369.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,582.63 | 4,224.79 | 4,819.95 | 5,960.57 | 6,937.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -1,157.89 | -4,691.6 | -3,017.42 | -2,969.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.23 | 797.2 | 571.59 | 955.04 | 1,257.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.33 | -1,096.29 | -4,623.83 | -4,480.38 | -5,922.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.83 | 318.6 | 4,116.16 | 4,311.78 | 4,329.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 19.51 | 63.92 | 786.45 | -335.17 | |