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 | 7,254.54 | 11,368.42 | 14,481.89 | 22,045.93 | 32,815.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,031.48 | -74.64 | 3,529.14 | 7,054.59 | 12,663.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,960.1 | -204.64 | 2,450.2 | 6,688.72 | 12,104.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,501 | 28.28 | 2,501.44 | 3,691.34 | 9,324.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,833.88 | 9,817.75 | 12,985.64 | 17,816.44 | 20,492.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,306 | 4,286.33 | 5,071.27 | 8,307.65 | 4,760.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,239.61 | 5,252.77 | 7,751.94 | 9,314.55 | 15,566.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.52 | 2,249.78 | -1,763.43 | 13.29 | 8,826.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866.51 | 2,010.53 | -1,195.15 | 1,496.94 | 11,176.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.15 | -628.67 | 397.06 | -167.66 | -384.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.87 | - | -2.88 | -2,108.35 | -3,051.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.42 | 1,426.48 | -970.5 | -2,871.89 | 6,420.36 | |