| 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 | 15,681.37 | 24,268.28 | 24,314.59 | 27,857.09 | 34,307.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.42 | 4,988.39 | 4,805.68 | 4,982.33 | 5,292.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.9 | 2,935.37 | 3,030.89 | 2,833.65 | 3,066.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.42 | 1,825.97 | 1,385.44 | 1,289.9 | 1,501.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,865.92 | 14,691.71 | 17,267.17 | 20,157.3 | 26,710.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,775.58 | 6,215.73 | 6,570.9 | 8,620.88 | 9,182.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,180.9 | 6,703.42 | 9,286.94 | 10,225.05 | 11,583.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.08 | 1,696.83 | -1,029.53 | -1,325.29 | -4,208.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.95 | 2,892.82 | -113.41 | 986.69 | 951.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,050.08 | -1,455.89 | -437.87 | -2,376.59 | -4,020.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.55 | -707.89 | -84.86 | 1,550.96 | 3,138.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.58 | 729.05 | -636.14 | 161.06 | 69.37 | |