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 | 7,070.17 | 7,184.63 | 11,235.58 | 12,818.76 | 20,448.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.58 | 1,419.33 | 2,507.67 | 1,336.89 | 1,611.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.24 | 1,088.47 | 2,016.98 | 684.4 | 868.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 743.5 | 1,812.56 | 589.95 | 77.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,924.31 | 6,389.59 | 10,172.04 | 12,588.75 | 12,730.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.52 | 1,552.72 | 2,471.72 | 3,007.14 | 2,962.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.23 | 2,569.13 | 4,308.23 | 4,667.77 | 4,729.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158.16 | 1,881.74 | -2,158.31 | -2,996.04 | 658.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.63 | 2,239.34 | 167.51 | -404.09 | 1,059.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070.01 | -590.01 | -2,084.49 | -1,022.23 | -983.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.16 | -939.28 | 1,868.47 | 717.75 | 599.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.51 | 710.04 | -48.51 | -701.16 | 670.45 | |