Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 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 | 1,331.7 | 2,056.5 | 4,999.7 | 5,634 | 5,809.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.4 | 41.2 | 1,280.9 | 1,420 | 1,628.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.6 | -611.8 | 262.4 | 732 | 433.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,722.7 | -565.5 | 129.1 | 545 | 478.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.9 | 3,572.7 | 3,721.3 | - | 4,872.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.4 | 2,405.4 | 3,202.9 | - | 3,455.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.7 | -730.9 | -1,360.2 | - | -814.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 73.1 | 626.48 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.5 | 261.9 | 1,042.9 | 900 | 1,144.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.8 | -299.1 | 20.1 | -325 | -402.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.1 | -51.1 | -814.1 | -781 | -589.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.9 | -83.3 | 253.6 | -206 | 159.6 | |