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 | 3,822.2 | 7,259.26 | 7,089.91 | 4,515.6 | 9,111.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 476.8 | -83.21 | 762.57 | 2,619.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.96 | 242.44 | -383.46 | 342.36 | 1,809.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | 791.22 | -647.29 | 590.58 | 1,271.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,295.97 | 10,778.88 | 9,468.96 | 11,302.64 | 11,672.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001.78 | 2,603.76 | 2,253 | 3,105.7 | 2,540.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,008.26 | 7,968.42 | 7,024.57 | 7,426.14 | 8,691.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143.44 | 631.9 | 1,009.88 | -834.74 | 211.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,399.37 | 1,035.56 | 74.23 | -382.73 | 535.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.93 | 80.56 | 858.88 | -573.3 | 917.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.08 | -1,216.7 | -629.49 | 911.66 | -738.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.65 | -100.58 | 303.61 | -44.37 | 714.88 | |