| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,196.1 | 7,123.48 | 14,989.25 | 21,972.04 | 39,063.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | 1,283.01 | 2,061.41 | 2,429.92 | 4,227.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.17 | 761.14 | 1,210.77 | 1,252.99 | 2,770.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.16 | 640 | 1,152.67 | 1,048.85 | 2,230.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,205.08 | 3,674.73 | 9,826.09 | 14,018.43 | 29,945.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.02 | 1,374.65 | 2,345.72 | 2,344.79 | 7,160.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.75 | 1,972.17 | 5,417.37 | 6,301.87 | 14,479.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.25 | 505 | -2,897.09 | 1,449.16 | -8,231.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.8 | 663.58 | -2,485.97 | 1,659.52 | -6,809.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.28 | -39.49 | -194.25 | -183.21 | -200.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.87 | -448.29 | 3,911.72 | 2,024.05 | 9,478.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 172.4 | 1,229.31 | 3,502.03 | 2,459.24 | |