Period Ending: | 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 | 6,313.73 | 7,846.39 | 6,489.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265.06 | 4,100.66 | 1,473.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,213.1 | 1,283.72 | -1,865.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,136.82 | 1,200.15 | -1,743.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,642.67 | 7,162.15 | 8,054.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,510.86 | 1,752.4 | 3,464.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140.58 | 4,423.77 | 4,252.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.38 | -1,729.92 | 840.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.07 | -649.99 | 88.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,187.5 | -777.15 | -808.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.4 | -140.5 | 1,369.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.65 | -1,646.09 | 590.76 | |