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 | 21,526.17 | 29,201.56 | 41,853.3 | 43,825.54 | 41,925.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,044.83 | 4,315.4 | 5,366.26 | 6,408.09 | 6,169.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.8 | 3,685.97 | 4,601.96 | 5,000.78 | 4,829.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.23 | 1,832.17 | 1,742.95 | 1,837.65 | 1,002.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,648.54 | 19,859.82 | 34,251.12 | 31,424.72 | 31,286.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,605.89 | 11,036.23 | 19,073.16 | 16,446.89 | 16,849.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,564.89 | 6,225.79 | 7,857.28 | 7,848.37 | 8,357 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.19 | -3,502.5 | -12,657.97 | 4,144.75 | 832.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.17 | -875.48 | -5,317.13 | 2,371.52 | 1,489.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965.58 | -2,401.76 | -7,419.97 | -1,732.76 | -469.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.57 | 3,252.43 | 12,935.72 | -677.49 | -932.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -24.8 | 198.63 | -44.65 | 87.55 | |