Period Ending: | 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 | 16,202.07 | 20,460.23 | 21,363.4 | 29,523.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.76 | 2,280.72 | 3,101.94 | 4,301.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.36 | 1,299.55 | 1,619.87 | 2,352.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.26 | 457.46 | 432.79 | 465.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,270.13 | 18,793.62 | 18,874.34 | 23,637.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,435.75 | 9,451.96 | 9,155.05 | 12,780.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,576.79 | 6,386.48 | 6,643.07 | 7,422.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,305.52 | -3,581.48 | 1,227.54 | -2,247.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,309.42 | -438.04 | 2,899.84 | -98.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,852.39 | -3,291.24 | -1,498.1 | -2,152.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.02 | 3,637.59 | -927.99 | 2,800.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.21 | -91.69 | 473.76 | 548.59 | |