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 | 5,220.75 | 10,238.09 | 11,086.92 | 12,314.92 | 12,347 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.54 | 2,086.93 | 3,142.6 | 1,232.11 | 1,158.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.26 | 1,165.72 | 2,295.09 | 378.75 | 265.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.46 | 1,063.05 | 2,388.34 | 559.5 | 286.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.02 | 7,830.47 | 9,981.93 | 11,934.73 | 12,387.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.51 | 2,252.44 | 2,235.99 | 2,599.85 | 3,125.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277.72 | 5,391.11 | 7,560.75 | 8,739.78 | 8,877.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.75 | -539.31 | 925.79 | -708.54 | -758.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.41 | 199.53 | 2,137.19 | 921.33 | -171.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.31 | -604.96 | -1,358.47 | -758.41 | -133.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 768.7 | -1,011.99 | 108.43 | 428.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.9 | 363.27 | -233.27 | 271.35 | 123.18 | |