Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,286.95 | 3,078.59 | 4,487.34 | 4,391.87 | 4,531.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.56 | 904.18 | 847.74 | 4,391.87 | 4,531.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.14 | 527.22 | 526.98 | 851.15 | 1,210.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.34 | 1,158.97 | 996.44 | 5,079.41 | 1,046.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,976.07 | 31,169.69 | 32,026.67 | 22,136.59 | 22,766.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,074.43 | 5,281.18 | 9,335.61 | 1,875.47 | 1,684.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,242.71 | 18,660.55 | 19,312.88 | 17,774.03 | 18,913.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.6 | -708.57 | -604.07 | 3,327.16 | 553.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.39 | 1,682.19 | 2,468.65 | 828.45 | 636.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | -663.62 | -998.77 | 924.93 | 679.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.62 | -716.22 | -1,627.64 | -1,007.36 | -826.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.34 | 284.88 | -100.62 | 746.01 | 488.57 | |