| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.34 | 3,388.4 | 4,057.87 | 4,550.03 | 4,869.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.48 | 1,913.74 | 465.77 | 2,249.9 | 2,648.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.09 | 419.97 | 465.77 | 591.53 | 808.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.88 | 5,094.87 | 325.6 | 433.79 | 632.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,659.11 | 3,686.64 | 3,867.18 | 3,880.89 | 3,989.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.03 | 1,055.06 | 818.87 | 1,049.54 | 1,144.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.08 | 2,107.4 | 2,123.12 | 2,340.18 | 2,451.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.13 | 752.66 | -55.55 | - | 424.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.9 | 331.32 | 477.68 | 922.36 | 930.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.27 | 4,392.63 | -463.3 | -471.88 | -261.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.29 | -4,528.9 | -894.22 | -1,207.04 | -750 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.35 | 195.02 | -879.93 | -756.61 | -80.68 | |