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 | 3,927.82 | 4,657.77 | 6,365.24 | 11,797.75 | 14,006.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.63 | 609.53 | 852.89 | 1,578.07 | 1,280.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.26 | 196.5 | 313.33 | 788.99 | 513.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.47 | 411.41 | 722.19 | 497.37 | 429.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,643.32 | 4,267.84 | 5,815.41 | 6,237.54 | 7,012.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.13 | 1,027.5 | 1,204.6 | 1,121.83 | 774.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,743.53 | 3,154.95 | 4,539.51 | 4,944.22 | 6,184.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.79 | -463.66 | -690.86 | 293.85 | -467.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | 42.64 | 47.23 | 969.74 | 169.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.68 | -174.09 | -114.25 | -674.17 | -505.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.1 | 67.67 | -156.05 | -26.58 | 736.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.63 | -63.79 | -223.07 | 268.98 | 400.43 | |