| 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 | 2,665.4 | 3,156.41 | 3,919.99 | 8,502.29 | 9,269.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.47 | 1,052.83 | 1,128.13 | 1,401.62 | 1,832.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.31 | 502.14 | 415.27 | 538.44 | 825.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.42 | 287.63 | 185.51 | 238.81 | 468.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.43 | 3,134.88 | 4,289.39 | 4,813.58 | 5,148.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.97 | 1,394.59 | 2,275.4 | 2,569.39 | 2,420.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.14 | 1,737.23 | 2,003.74 | 2,235.27 | 2,717.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | -156.9 | -33.45 | 570.1 | -403.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.38 | -37.23 | 23.39 | 729.88 | -162.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.58 | -280.6 | 15.25 | -222.38 | -306.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | 259.53 | 49.77 | -4.39 | -4.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.79 | -58.3 | 88.41 | 493.36 | -464.18 | |