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 | 8,771.41 | 11,484.47 | 19,976.81 | 22,828.7 | 27,075.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.44 | 2,454.29 | 5,582.09 | 3,939.42 | 3,739.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.81 | 1,958.26 | 4,614.54 | 2,657.95 | 2,422.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.45 | 1,386.26 | 4,310.38 | 1,042.64 | -441.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,555.19 | 13,256.32 | 20,942.45 | 28,048.9 | 30,539.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,827.26 | 4,596.96 | 6,815.94 | 11,672.17 | 13,093.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.33 | 3,372.57 | 8,308.05 | 9,152.67 | 8,491.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,221.53 | -2,684.53 | -3,434.42 | -4,790.13 | -2,645.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.36 | 988.8 | 1,028.36 | -1,080.53 | 1,255.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,277.01 | -3,100.09 | -2,676.18 | -3,007.24 | -4,079.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.27 | 3,024.1 | 674.68 | 2,529.73 | 4,588.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573.1 | 912.81 | -944.74 | -1,445.67 | 1,731.99 | |