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 | 8,781.07 | 7,077 | 13,485.31 | 13,582.9 | 16,629.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.17 | 2,156.6 | 4,930.23 | 5,046.89 | 5,806.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.47 | 323.13 | 1,642.32 | 1,322.25 | 1,953.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,075.33 | -428.67 | -357.31 | -1,702.73 | 427.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,943.01 | 55,708.63 | 66,697.5 | 65,284.33 | 62,162.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,622.13 | 8,992.62 | 12,718.17 | 18,628.31 | 15,224.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,485.66 | 33,978.67 | 43,779.69 | 42,707.15 | 44,363.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.56 | -4,223.06 | 1,949.59 | -2,996.72 | 8,929 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.26 | 258.69 | 2,621.69 | -345.1 | 1,289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029.73 | -285.61 | -1,646.22 | 1,841.26 | 2,056.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663.88 | -16.1 | -419.19 | -1,013.69 | -3,456.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,241.36 | -43.02 | 556.29 | 482.47 | -111 | |