| 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 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,316.62 | 5,160.1 | 4,707.69 | 5,810.12 | 7,118.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.5 | 1,784.28 | 1,455.96 | 2,057.32 | 2,669.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.29 | 279.98 | 123.18 | 551.95 | 901.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.76 | -259.46 | -156.15 | 49.36 | 805 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,844.85 | 13,711.13 | 14,488.63 | 14,910.94 | 18,299.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.96 | 1,078.75 | 1,343.77 | 1,794.84 | 2,853.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,383.28 | 7,228.97 | 7,946.28 | 8,481.28 | 11,238.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.18 | -167.6 | 214.58 | 538.1 | -649.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.33 | 634.03 | 545.73 | 633.6 | 79.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.08 | -5,928.63 | -350.71 | -414.22 | -1,413.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.95 | 3,554.02 | 758.27 | -451.73 | 1,477.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.48 | -1,744.81 | 952.12 | -156.77 | 135.48 | |