| Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939 | 2,140 | 2,127 | 4,168.2 | 5,578.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 516 | 508 | 509.5 | 784.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 414 | 399 | 172.6 | 281.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254 | 197 | 298 | 114.1 | 186.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840 | 3,177 | 3,086 | 7,875.2 | 11,549.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | 1,011 | 865 | 1,446.5 | 2,358.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872 | 1,950 | 2,026 | 5,439.1 | 7,873 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.63 | 295 | 108.75 | -2,006.69 | -2,064.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 261 | 158 | 96.2 | 29.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -3 | 0 | 12 | 195.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | -130 | -211 | -308.6 | -320.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 128 | -53 | -200.4 | -95.7 | |