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 | 3,262.11 | 4,073.54 | 4,667.22 | 5,118.18 | 8,399.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161 | 1,227.47 | 1,362.92 | 1,590.98 | 8,399.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.76 | 178.52 | 231.3 | 341.58 | 641.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.22 | -67.55 | 133.66 | 197.28 | 216.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,617.93 | 6,409.43 | 7,713.57 | 9,457.18 | 13,641.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.27 | 1,322.49 | 2,271.9 | 1,359.25 | 4,441.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597.64 | 3,471.41 | 4,261.63 | 4,397.83 | 4,209.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.28 | -401.29 | -89.75 | -1,275.95 | 3,582.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.89 | 54.04 | 545.41 | 540.08 | 1,001.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.74 | -741.57 | -840.13 | -378.55 | -4,150.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.95 | 226.12 | 247.27 | 1,616.34 | 2,120.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.43 | -406.04 | -37.23 | 1,765.88 | -1,070.83 | |