Period Ending: | 2015 30/06 | 2016 30/06 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 04/07 | 2022 03/07 | 2023 02/07 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,803.61 | 31,687.85 | 32,200.78 | 24,349.14 | 26,016.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412.94 | 8,257.28 | 7,031.45 | 1,681.64 | 2,300.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337 | 1,166.64 | 1,371.89 | 1,095.88 | 1,717.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901.4 | 992.91 | 1,013.36 | 616.24 | 1,624.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,486.58 | 22,408.01 | 23,975.29 | 25,301.36 | 23,694.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,565.69 | 7,030.09 | 9,155.28 | 7,689.32 | 5,982.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,821.98 | 10,693.67 | 11,389.33 | 11,721.31 | 13,441.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.45 | -150.58 | 1,494.34 | -5,964.72 | 969.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.01 | 1,171.75 | 2,933.47 | 313.92 | 2,518.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818.47 | -1,042.78 | -1,256.05 | -1,604.9 | -258.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.12 | -261.85 | -1,008.73 | -1.09 | -1,428.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.42 | -133.07 | 668.84 | -1,290.19 | 830.47 | |