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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,746.32 | 6,656.73 | 15,024.1 | 18,429.49 | 13,332.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.26 | 1,654.07 | 3,091.19 | 3,960.6 | 3,228.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.93 | 1,516.03 | 2,787.47 | 3,455.6 | 2,940.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.8 | 1,168.59 | 1,667.94 | 643.98 | 327.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,890.21 | 21,523.45 | 28,677.06 | 26,885.81 | 24,751.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778.08 | 6,692.14 | 12,477.44 | 11,089.43 | 9,843.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,893.58 | 7,027.58 | 8,642.72 | 9,194.24 | 9,035.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.37 | -5,973.21 | -6,204.14 | 4,080.46 | 3,231.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.03 | 932.41 | -5,210.04 | 3,257.05 | 3,627.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891.52 | -5,904.13 | -749.65 | -370.4 | -1,356.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,234.16 | 5,892.89 | 5,013.69 | -2,855.81 | -2,314.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.35 | 921.17 | -946.01 | 30.83 | -43.44 | |