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 | 14,185 | 24,674 | 22,527 | 30,187.15 | 37,042.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | 1,837 | 2,118 | 739.9 | 2,564.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | 507 | 507 | -999.54 | 481.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,119 | 990 | 130 | -1,303.78 | 311.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,636 | 12,445 | 12,475 | 13,663.1 | 15,308.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,883 | 7,557 | 7,161 | 8,399.72 | 9,764.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840 | 3,448 | 3,720 | 3,154.17 | 3,418.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.88 | 311.63 | -148 | -564.91 | 921.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 1,912 | 1,147 | -660 | 1,665.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284 | -402 | -547 | -126.79 | -478.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490 | -69 | -643 | 262.42 | -731.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | 1,188 | 98 | -533.89 | 460.84 | |