Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,241.03 | 21,452.85 | 28,208.45 | 29,854.24 | 27,137.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.24 | 3,429.1 | 5,831.33 | 4,202.45 | 3,576.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.91 | 1,798.01 | 3,207.13 | 1,716.47 | 1,209.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.78 | 928.37 | 2,001.51 | -19.62 | 233.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,573.35 | 16,875.76 | 22,648.86 | 24,868.4 | 26,484.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,148.81 | 9,327.53 | 12,833.34 | 12,824.38 | 13,992.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,101.55 | 6,003.62 | 7,889.46 | 9,952.04 | 10,272.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,381.42 | -1,726.85 | -2,983.32 | 2,115.54 | -1,455.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.1 | -434.62 | -703.17 | 2,419.97 | -34.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,322.68 | -1,243.57 | -1,879 | -715.29 | -1,190.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.68 | 1,624.5 | 2,414.73 | -1,669.89 | 1,567.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.11 | -53.69 | -167.44 | 34.79 | 342.23 | |