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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,422.8 | 22,484.29 | 13,693.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432.65 | 4,189.23 | 3,283.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,146 | 3,874.12 | 2,970.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.28 | -183.55 | 59.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,557.38 | 30,694.84 | 26,898.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,787.76 | 14,384.54 | 11,849.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,128.11 | 6,477.75 | 6,429.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,111.61 | 4,294.15 | 1,105.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.34 | 3,899.22 | 665.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,059.31 | -139.35 | -420.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,192.77 | -2,246.77 | -1,559.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,156.2 | 1,513.1 | -1,313.67 | |