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 | 8,793.34 | 13,923.52 | 18,588.3 | 15,018.66 | 20,538.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.76 | 2,103.89 | 2,452.74 | 2,291.67 | 3,277.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.69 | 1,233.14 | 1,486.82 | 1,448.89 | 2,122.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.09 | 572.66 | 356.07 | -167.36 | 229.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,871.27 | 14,023 | 16,053.96 | 18,274.51 | 18,848.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,398.33 | 8,873.17 | 10,445.02 | 11,260.29 | 11,760.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,954.29 | 3,515.62 | 3,844.53 | 5,753.88 | 5,995.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.73 | -1,064.31 | -207 | 1,029.33 | -52.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.64 | -244.12 | 603.39 | 728.4 | 89.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.78 | -595.76 | -761.3 | -223.43 | -148.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.1 | 1,392.42 | 606.11 | -2,024.8 | -102.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.24 | 552.55 | 448.2 | -1,519.83 | -162.32 | |