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 | 9,764.79 | 13,054.09 | 16,756.18 | 17,421.83 | 22,211.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.83 | 1,315.9 | 1,647.62 | 554.87 | 2,637.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.31 | 1,147.37 | 1,459.62 | 518.11 | 2,570.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.12 | 651.15 | 720.72 | -219.99 | 1,429.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,983.46 | 22,276.75 | 22,735.61 | 22,758.72 | 26,678.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,507.19 | 9,934.98 | 10,131.83 | 9,627.41 | 11,274.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,359.01 | 9,012.55 | 9,524.55 | 9,103.09 | 10,455.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.16 | -379.29 | -937.32 | -414.78 | -1,513.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.82 | 387.59 | 18.8 | 380.39 | 1,530.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.19 | -655.23 | -702.92 | -814.24 | -2,481.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.76 | 782.07 | 499.97 | 187.4 | 2,122.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.65 | 514.43 | -163.81 | -257.57 | 1,171.34 | |