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 | 1,293.62 | 1,194.6 | 1,531.2 | 3,260.48 | 5,505.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.11 | 286.72 | 375.14 | 945.13 | 1,423.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.23 | 96.06 | 208.11 | 799.12 | 1,245.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.84 | 182.71 | 1,041.75 | 1,190.5 | 1,217.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,146.06 | 28,593.4 | 29,540.79 | 30,817.08 | 32,718.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.58 | 2,430.86 | 2,568.15 | 4,590.68 | 4,054.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,051.69 | 19,194.41 | 21,038.94 | 22,064.72 | 23,490.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.3 | -1,346.14 | -359.49 | 180.16 | 912.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.86 | -260.11 | 772.54 | 2,450.8 | 3,692.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.21 | -114.99 | 1,199.51 | -1,473.67 | -2,559.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.15 | 502.26 | -1,268.61 | -1,093.4 | -256.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.98 | 128.37 | 703.79 | -114.6 | 878.86 | |