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 | 4,653.91 | 1,857.9 | 6,253.73 | 7,773.33 | 9,514.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.43 | 71.68 | 2,828.09 | 3,556.95 | 4,553.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.5 | -708.81 | 1,065.97 | 1,258.19 | 1,713.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877.64 | -1,034.32 | 478.68 | 1,457.78 | 1,134.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,604.05 | 16,339.19 | 17,174.74 | 19,230.11 | 18,964.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,451.01 | 2,935.58 | 2,477.62 | 3,385.2 | 3,327.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,565.86 | 5,086.79 | 6,621.97 | 8,063.49 | 8,768.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637.93 | -792.1 | 452.43 | 53.27 | 874.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.24 | -537.75 | 2,024.37 | 1,768.47 | 2,510.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.85 | -758.92 | -616.31 | -1,188.93 | -968.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.78 | 1,429.94 | -101.14 | -684.51 | -1,596.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.82 | 138.3 | 1,141.41 | 15.02 | -50.21 | |