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 | 3,477.47 | 3,939.44 | 4,692.81 | 6,175.24 | 6,513.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.18 | 2,698.8 | 3,379.25 | 4,605.57 | 4,635.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.37 | 2,452.11 | 3,115.29 | 4,327.81 | 4,303.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,369.34 | 3,352.9 | 777.82 | 5,917.36 | 4,332.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,204.35 | 45,626.1 | 47,588.83 | 54,237.77 | 53,590.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,267.85 | 2,961.41 | 6,761.71 | 4,340.99 | 5,994.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,205.44 | 27,380.01 | 26,959.7 | 33,519.82 | 30,065.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.5 | 236.75 | 302.69 | 3,436.49 | 1,158.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.97 | 1,461.85 | 2,196.96 | 1,027.88 | 1,211.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.43 | -1,008.66 | -3,136.44 | -1,307.43 | -1,154.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,980.99 | -397.09 | 1,090.07 | -205.6 | 1,923.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.4 | 56.09 | 150.59 | -485.15 | 1,979.98 | |