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 | 5,832.95 | 6,259.92 | 16,518.3 | 20,199.56 | 22,319.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736.84 | 244.63 | 1,153.98 | 375.64 | 338.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,448.71 | -278.99 | 18.52 | -523.02 | -636.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,324.47 | -666.44 | -703.03 | -586.31 | -509.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,332.84 | 36,931.79 | 37,900.91 | 49,544.24 | 48,772.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,201.96 | 6,276.44 | 7,164.75 | 7,526.96 | 7,827.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,601.82 | 20,935.38 | 19,617.91 | 27,481.39 | 26,971.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.69 | 236.4 | 192.7 | 1,113.48 | 275.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.08 | 54.82 | 240.2 | 1,194.74 | 319.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.71 | -3.85 | -256.58 | -590.88 | -49.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.85 | -79.78 | 112.57 | -676.83 | -196.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | -28.81 | 96.19 | -72.97 | 74.31 | |