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 | 17,700.34 | 25,462.4 | 30,871.89 | 21,121.17 | 16,764.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.55 | 2,215.72 | 2,910.45 | -527.64 | -2,392.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.73 | 1,384.91 | 1,860.43 | -1,206.51 | -3,005.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.1 | 728.18 | 299.79 | 833.76 | -3,641.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,400.55 | 28,275.03 | 30,243.38 | 29,877.64 | 28,947.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,523.93 | 6,261.92 | 8,035.73 | 8,451.52 | 10,661.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,392.65 | 9,848.04 | 10,138.58 | 10,987.19 | 7,349.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.65 | 418.69 | -659.39 | 187.34 | 1,853.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.78 | 2,077.75 | 1,601.91 | 913.74 | 1,607.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.39 | -1,404.76 | -1,625.4 | -585.16 | -332.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.61 | -651.18 | -25.9 | -234 | -1,278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 21.81 | -49.39 | 94.57 | -3.04 | |