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 | 12,546.15 | 19,955.09 | 25,029.24 | 41,855.87 | 41,470.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.2 | 2,264.31 | 2,717.09 | 6,443.56 | 5,921.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.41 | 1,291.88 | 1,550.88 | 4,297.43 | 3,713.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.1 | 895.97 | 689.44 | 2,201.24 | 1,343.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,840.11 | 9,879.68 | 10,797.86 | 19,910.32 | 23,318.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.39 | 3,229.14 | 3,721.4 | 11,023.95 | 13,255.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954.8 | 5,609.09 | 6,193.88 | 7,252.34 | 8,519.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.05 | -856.16 | 986.94 | -2,518.63 | -3,920.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.38 | -452.66 | 1,777.56 | -2,159.67 | -2,856.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.1 | -200.19 | -781.54 | -600.56 | -665.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.42 | 796.46 | -962.81 | 3,357.69 | 3,893.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.14 | 143.61 | 33.21 | 597.46 | 371.81 | |