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 | 28,668.64 | 37,089.36 | 54,146.81 | 60,105.87 | 58,676.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.4 | 5,298.12 | 6,523.03 | 8,067.45 | 9,512.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,473.21 | 2,163.96 | 2,078.86 | 2,843.58 | 5,168.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,120.28 | 640.54 | 2,276.04 | 2,651.19 | -470.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,997.11 | 40,407.41 | 48,452.94 | 54,290.08 | 55,151.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,757.35 | 23,311.81 | 29,509.93 | 32,984.89 | 34,706.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,810.17 | 10,905.28 | 13,496.97 | 17,215.47 | 16,681.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,775.71 | -1,118.26 | -3,389.81 | -4,094.09 | -1,351.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.48 | -111.7 | -81.64 | 480.24 | 2,005.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,892.73 | -819.03 | -1,219.63 | -1,106.48 | -2,932.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,142.77 | 288.65 | 1,479.23 | 921.65 | 172.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.55 | -642.08 | 177.95 | 305.11 | -756.3 | |