Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 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 | 8,278.53 | 1,136.83 | 8,115.49 | 14,083.52 | 15,408.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,197.6 | -582.79 | 3,787.1 | 7,338.71 | 7,807.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.4 | -2,444.63 | 806.53 | 3,387.2 | 3,323.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.78 | -3,173.49 | -64.77 | 2,118.59 | 1,942.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,959.95 | 38,252.43 | 40,759.48 | 42,199.16 | 43,599.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,202.62 | 12,148.05 | 11,494.23 | 9,833.81 | 12,760.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,169.35 | 6,062.57 | 9,277.67 | 11,010.76 | 13,130.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,095.28 | 1,550.66 | 312.08 | 818.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.3 | -1,137.88 | 2,573.56 | 4,170.57 | 5,013.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,303.23 | -2,160.57 | -592.15 | -869.44 | -1,467.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.67 | 2,810.68 | -1,868.15 | -2,425.41 | -3,564.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.53 | -455.89 | 152.81 | 901.47 | 30.18 | |