Period Ending: | 2015 30/04 | 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 | 9,406.69 | 28,166.46 | 46,827.52 | 57,656.89 | 55,829.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.86 | 4,201.31 | 6,349.08 | 7,960.36 | 7,996.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.45 | 3,106.68 | 4,799.21 | 6,407.84 | 6,401.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.42 | 1,660.89 | 1,494.28 | 267.61 | 857.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,989.5 | 53,659.27 | 64,886.75 | 86,383.72 | 90,276.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,907.26 | 19,371.23 | 30,253.04 | 35,325.93 | 37,443.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,433.36 | 11,856.92 | 12,576.31 | 24,462 | 25,370.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,252.24 | -6,297.51 | -7,353.27 | -4,313.91 | -2,724.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,063.6 | -1,608 | -3,122.04 | 1,355.54 | 4,785.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,563.34 | -3,493.5 | -2,890.35 | -2,343.01 | -3,068.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,383.92 | 5,192.92 | 6,327.05 | 3,238.27 | -1,148.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.01 | 91.42 | 314.66 | -74.28 | -224.78 | |