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 | 9,459.2 | 10,853.55 | 10,515.51 | 9,072.7 | 13,852.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014.22 | 3,365.72 | 2,822.97 | 1,599.98 | 4,533.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.61 | 2,867.65 | 2,252.4 | 915.12 | 3,857.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.29 | 1,858.85 | -632.39 | -2,155.64 | 1,650.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,667.54 | 37,865.95 | 37,498.94 | 32,674.49 | 31,463.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263.23 | 3,294.8 | 2,695.2 | 15,879.76 | 6,072.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,994.69 | 22,389.79 | 21,394.09 | 16,180.31 | 17,820.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.64 | 1,387.19 | 898.33 | 988.19 | 2,745.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.61 | 2,228.22 | 1,947 | 1,260.7 | 3,156.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.09 | -470.44 | -506 | -196.7 | -224.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.32 | -1,673.08 | -1,555.82 | -850.45 | -3,211.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | 84.7 | -114.83 | 213.55 | -279.65 | |