Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.77 | 3,664.78 | 4,448.2 | 5,713.22 | 3,805.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.25 | 2,470.97 | 3,216.81 | 4,465.22 | 2,409.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.12 | 2,308.49 | 3,057.38 | 4,309.04 | 2,259.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.27 | 3,784.47 | 3,789.42 | 3,528.55 | 2,880 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,341.34 | 32,428.66 | 33,236.37 | 35,697.94 | 38,055.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.31 | 4,982.32 | 3,808.39 | 5,153.76 | 3,418.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,021.69 | 20,260.09 | 19,741.83 | 21,635.59 | 23,371.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580.04 | - | 1,377.76 | 2,155.98 | 602.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.48 | 1,500.79 | 1,471.7 | 1,121.48 | 1,149.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.85 | -1,089.14 | 78.33 | 285.91 | -1,693.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,667.99 | -331.37 | -1,575.78 | -1,459.8 | 517.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 80.27 | -25.76 | -52.41 | -27.07 | |