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 | 9,813.18 | 16,940.23 | 17,072.74 | 20,810.39 | 18,407.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.73 | 1,841.2 | 2,919.7 | 2,440.33 | 1,118.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.68 | 1,304.43 | 2,261.58 | 1,719.11 | 497.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.9 | 654.25 | 1,060.63 | 331.72 | -451.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,546.48 | 20,080 | 22,893.8 | 22,833.81 | 24,485.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,957.71 | 8,903.48 | 9,577.37 | 11,619.9 | 14,268.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,727.52 | 7,239.75 | 8,093.31 | 8,099.25 | 7,669.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,847.89 | -1,555.64 | -724.15 | 575.04 | -3,411.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,647.55 | 1,020.25 | 2,401.09 | 1,654.24 | -2,198.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913.89 | -2,424.51 | -2,808.64 | -846.97 | -250.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047.71 | 1,662.69 | 952 | -1,288.37 | 2,351.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.73 | 258.43 | 544.45 | -481.11 | -96.54 | |