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 | 1,001.85 | 1,718.24 | 2,696.31 | 3,972.54 | 4,595.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.04 | 744.85 | 1,042.2 | 1,547.87 | 2,124.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.2 | 245.28 | 388.08 | 603.24 | 1,130.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 208.14 | 288.58 | 398.83 | 759.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.76 | 2,516.64 | 3,582.29 | 5,140.89 | 7,123.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.35 | 468.37 | 685.13 | 1,092.78 | 1,608.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.02 | 1,860.35 | 2,562.59 | 3,749.79 | 4,278.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.77 | -474.13 | -161.6 | -738.31 | -308.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.37 | -191.55 | 136.34 | -51.61 | 231.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.65 | -226.51 | -213.13 | -589.14 | -319.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.67 | 448.3 | 84.21 | 717.34 | 59.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 30.24 | 7.42 | 76.59 | -28.67 | |