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 | 11,997.81 | 13,241.03 | 21,452.85 | 28,208.45 | 29,854.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856.65 | 1,706.24 | 3,429.1 | 5,831.33 | 4,237.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.98 | 723.91 | 1,798.01 | 3,212.69 | 1,726.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.21 | 267.78 | 928.37 | 2,001.51 | -19.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,165.88 | 13,573.35 | 16,875.76 | 22,648.86 | 24,868.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,381.52 | 7,148.81 | 9,327.53 | 12,833.34 | 12,824.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,959.16 | 5,101.55 | 6,003.62 | 7,889.46 | 9,952.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.97 | -1,381.42 | -1,726.85 | -2,979.85 | 2,121.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.88 | -90.1 | -434.62 | -703.17 | 2,419.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.9 | -1,322.68 | -1,243.57 | -1,879 | -715.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.91 | 1,306.68 | 1,624.5 | 2,414.73 | -1,669.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.07 | -106.11 | -53.69 | -167.44 | 34.79 | |