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 | 9,464.86 | 11,228.33 | 11,118.35 | 6,629.63 | 8,363.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,489.4 | 3,909.44 | 3,638.84 | 2,076.94 | 2,702.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.87 | 2,003.11 | 1,833.3 | 482.12 | 1,504.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.07 | 307.07 | 272.85 | -879.9 | -61.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,318.14 | 23,527.43 | 27,008.94 | 23,965.98 | 24,651.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,292.16 | 8,502.21 | 11,462.03 | 9,243.33 | 7,915.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,360.59 | 8,676.84 | 8,976.54 | 8,420.69 | 9,118.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,795.32 | -518.24 | -3,792.57 | 2,965.8 | -2,719.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,309.69 | 1,176.56 | 1,103.23 | 4,350.44 | 2,463.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.13 | -649.09 | -2,529.29 | -208.33 | -129.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,473.3 | -888 | 1,538.18 | -4,537.24 | -1,911.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.52 | -360.53 | 112.11 | -395.13 | 421.89 | |