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 | 4,634.87 | 527.9 | 4,840.32 | 4,820.2 | 5,408.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.95 | -1,256.86 | 1,310.59 | 1,507.58 | 1,805.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.44 | -1,835.9 | 339.16 | 1,237.34 | 1,534.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,804.84 | -1,989.03 | 185.7 | 1,467.49 | 1,995.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,203.48 | 20,008.35 | 22,009.36 | 23,235.24 | 23,580.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,046.7 | 3,440.39 | 3,356.97 | 3,459.5 | 6,435.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,107.2 | 6,919.04 | 9,840.32 | 11,770.1 | 13,119.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.85 | -897.19 | 734.19 | 873.68 | -8,344.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.88 | -764.81 | 1,774.75 | 2,567.18 | 2,559.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420 | 1,380.18 | -253.93 | -350.73 | -634.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.54 | 305.49 | -1,395.04 | -2,024.78 | -2,256.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 960.82 | 32.86 | 241.5 | -288.09 | |