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 | 2,835.21 | 7,886.96 | 7,984.94 | 3,708.12 | 2,154.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623.2 | 7,491.2 | 7,594.5 | 3,416.05 | 1,856.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.08 | 2,970.98 | 5,216.78 | 2,320.01 | 358.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.77 | 1,153.34 | 1,445.76 | 775.83 | 326.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,176.82 | 200,713.25 | 192,740.56 | 190,508.93 | 193,558.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,150.23 | 117,403.87 | 105,629.03 | 103,223.49 | 102,517.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,613.39 | 44,302.02 | 44,797.05 | 45,134.12 | 45,054.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.11 | 587.76 | -726.49 | 1,123.98 | 3,642.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,199.04 | 5,155.24 | -960.82 | -202.65 | -1,717.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999.91 | -279.72 | -3,449.55 | -1,564.09 | -1,216.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,174.02 | 5,463.28 | -5,136.86 | -642.76 | 709.06 | |