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 | 81.87 | 579.99 | 632.87 | 630.22 | 601.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 579.99 | 632.87 | 630.22 | 601.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.78 | 245.25 | 248.75 | 206.37 | 169.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 185.92 | 219.63 | 181.52 | 115.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.56 | 13,559.91 | 14,325.2 | 15,692.41 | 16,305.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 2,811.1 | 4,192.18 | 4,557.47 | 4,670.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 1,030.07 | 1,116.14 | 1,170.36 | 1,195.87 | |
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 | 60.04 | 132.96 | -480.3 | -435.63 | -929.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.09 | -24.37 | 56.66 | -12.85 | 30.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.99 | -3.19 | 473.8 | 1,136.86 | 497.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.05 | 105.4 | 50.17 | 688.38 | -401.99 | |