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 | 2,435.04 | 2,788.22 | 4,393.83 | 5,527.13 | 7,683.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.72 | 606.17 | 477.51 | 663.62 | 2,353.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.1 | 419.1 | 285.35 | 397.45 | 1,965.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | 242.29 | 98.78 | 286.9 | 1,362.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,740.63 | 6,903.88 | 7,698.93 | 7,681.51 | 9,838.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.58 | 1,035.24 | 2,022.82 | 2,289.17 | 3,372.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.07 | 4,743.56 | 4,786.8 | 5,091.79 | 6,093.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.33 | 396.28 | 111.06 | 377.47 | 2,315.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.97 | 559.25 | 552 | 711.66 | 3,623.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.72 | -51.69 | -487.57 | 166.19 | -1,329.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.35 | -88.22 | -212.61 | -425.24 | 23.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.1 | 419.35 | -148.18 | 452.62 | 2,317.42 | |