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 | 3,772.25 | 5,220.75 | 10,238.09 | 11,086.92 | 12,314.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.87 | 1,111.54 | 2,086.93 | 3,142.6 | 1,232.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.22 | 594.26 | 1,165.72 | 2,295.09 | 378.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.89 | 556.46 | 1,063.05 | 2,388.34 | 559.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,549.7 | 4,297.02 | 7,830.47 | 9,981.93 | 11,934.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.07 | 844.51 | 2,252.44 | 2,235.99 | 2,599.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,714.25 | 3,277.72 | 5,391.11 | 7,560.75 | 8,739.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.97 | -247.75 | -539.31 | 925.79 | -708.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.77 | 189.41 | 199.53 | 2,137.19 | 921.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.74 | -239.31 | -604.96 | -1,358.47 | -758.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 768.7 | -1,011.99 | 108.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.02 | -49.9 | 363.27 | -233.27 | 271.35 | |