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 | 8,923.61 | 12,158.11 | 17,252.51 | 18,545.11 | 33,057.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.55 | 2,731.7 | 4,074.38 | 2,990.23 | 3,033.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.4 | 2,160.92 | 3,078.3 | 2,209.52 | 1,909.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.4 | 1,850.71 | 2,758.15 | 1,581.48 | -131.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,788.87 | 9,493.35 | 15,545.1 | 26,223.69 | 26,664.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.9 | 1,082.6 | 2,022.94 | 10,318.68 | 11,427.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919.12 | 6,763.06 | 9,305.89 | 11,102.91 | 10,863.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.9 | 2,377.62 | -4,377.88 | -9,228.96 | 530.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.77 | 3,274.47 | 434.21 | -6,164.72 | 1,066.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.58 | -279.07 | -3,831.17 | -2,760.54 | -742.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.87 | -1,370.68 | 2,298.68 | 8,633.35 | 63.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.33 | 1,624.72 | -1,098.28 | -291.91 | 387.44 | |