Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,677.25 | 9,365.96 | 26,852 | 28,712 | 46,676 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,529.35 | 7,007.95 | 18,113 | 17,218 | 34,503 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,991.32 | 4,418.14 | 8,842 | 6,811 | 21,022 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,448.36 | 3,606.41 | 7,554 | 3,035 | 15,014 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,266.73 | 26,619.17 | 63,865 | 69,464 | 92,769 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.03 | 1,271.68 | 11,030 | 8,617 | 18,406 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,217 | 24,998.6 | 32,041 | 40,349 | 56,763 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.77 | 5,120.86 | -7,514.41 | 15,001.13 | 21,333.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.73 | 6,654.71 | -82 | 12,420 | 23,844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200.03 | -2,283.45 | -27,377 | 1,302 | 8,370 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.24 | 66.07 | 20,789 | 264 | -2,994 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.64 | 4,597.17 | -6,498 | 14,260 | 28,610 | |