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 | 12,359.65 | 15,430.53 | 22,030.77 | 24,156.59 | 31,821.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.77 | 3,309.94 | 5,054.58 | 2,572.22 | 1,222.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.83 | 2,657.22 | 3,988.38 | 1,989.58 | 453.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.28 | 2,145.3 | 3,206.7 | 921.04 | -1,706.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,762.03 | 10,020.73 | 17,325.53 | 27,639.13 | 23,032.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,271.43 | 1,327.12 | 4,336.73 | 12,970.99 | 10,888.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,889.55 | 6,024.71 | 9,016.55 | 9,914.1 | 8,082.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.33 | 2,719.8 | -2,261.89 | -9,580.79 | 4,138.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742.22 | 3,795.3 | 1,279.3 | -7,615.31 | 3,697.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.53 | -442.53 | -2,616.22 | -2,438.02 | -338.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.87 | -3,062 | 3,419.77 | 7,950.71 | -2,893.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.29 | 290.24 | 2,084.89 | -2,096.38 | 464.24 | |