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 | 17,096.24 | 21,470.56 | 30,827.26 | 41,038.48 | 47,790.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,594.29 | 4,791.85 | 8,993.1 | 12,556.46 | 13,089.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.67 | 3,099.28 | 6,259.92 | 7,722.92 | 7,237.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.08 | 3,215.65 | 6,044.86 | 8,096.95 | 6,750.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,209.32 | 26,561.7 | 30,890.95 | 43,140.64 | 49,563.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,993.09 | 7,365.37 | 8,327.27 | 12,388.14 | 13,272.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,050.05 | 17,099.65 | 20,557.68 | 28,280.56 | 33,951.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -950.4 | 4,654.96 | -405.34 | -2,178.9 | -1,132.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.1 | 9,680.53 | 4,088.85 | 3,164.27 | 3,121.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,424.84 | -3,705.24 | -2,591 | -2,114.89 | -2,229.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.33 | -3,292.61 | -2,988.07 | -880.32 | -1,043.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.07 | 2,685.83 | -1,482 | 176.48 | -146.46 | |