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 | 1,677.89 | 1,117.53 | 4,468.68 | 11,187.45 | 4,494.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.12 | 681.14 | 1,585.28 | 4,745.84 | 2,438.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.83 | 234.99 | 403.64 | 3,060.35 | 1,027.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.16 | 262.17 | 388.26 | 8,007.52 | 1,634.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,131.64 | 27,927.41 | 34,419.24 | 43,711 | 41,958.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.73 | 5,209.06 | 7,231.82 | 10,980.94 | 12,259.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,496.38 | 17,760.44 | 18,147.09 | 25,979.33 | 25,326.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.79 | -1,199.79 | -4,146.76 | -5,633.44 | 7,863.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.66 | -166.78 | -4,138.08 | 5,117.81 | 9,267.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -994.77 | -1,575.25 | 655.31 | -6,263.21 | -2,780.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.21 | 1,835.17 | 6,096.65 | -1,497.93 | -6,319.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 93.14 | 2,613.88 | -2,643.33 | 167.98 | |