| 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 | 6,185.29 | 7,787.82 | 9,579.64 | 9,905.42 | 12,509.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.64 | 2,090.47 | 4,144.81 | 4,329.06 | 6,160.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.14 | -730.34 | 1,247.43 | 785.75 | 2,200.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.32 | 1,038.45 | 1,203.05 | 1,385.27 | 2,351.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,590.16 | 12,533.85 | 13,919.35 | 14,363.9 | 18,516.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.51 | 3,573.88 | 3,808.22 | 3,520.09 | 5,170.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,798.15 | 8,892.69 | 10,106.45 | 10,825.06 | 13,270.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673.92 | -2,873.52 | 1,508.28 | -1,599.5 | 1,521.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.96 | -898.54 | 1,988.28 | -610.31 | 2,738.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.39 | -7.55 | 497.08 | -12.45 | -979.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.84 | -255.91 | -448.87 | -281.14 | 186.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1,161.07 | 2,036.1 | -901.27 | 1,926.95 | |