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 | 34,578.3 | 39,517.57 | 47,372.38 | 62,025.93 | 64,899.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,667.5 | 4,303.49 | 7,254.44 | 8,805.06 | 8,776.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.02 | 2,272.95 | 3,268.62 | 4,019.54 | 3,794.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.13 | 1,022.37 | 1,361.3 | 1,624.62 | 43.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,888.62 | 35,634.81 | 58,029.25 | 73,188.28 | 76,895.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,286.26 | 11,298.56 | 19,354.2 | 28,674.47 | 27,748.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,026.25 | 13,756.81 | 16,927.6 | 19,570.03 | 18,308.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.53 | 1,584.01 | -2,521.77 | 4,385.12 | 902.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016.96 | 2,244.05 | 2,803.39 | 2,770.42 | -1,354.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,285.37 | -1,170.8 | -6,324.93 | -2,731.14 | -2,917.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.28 | 785.19 | 3,702.47 | 2,459.79 | 4,172.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.11 | 1,503 | 90.35 | 2,843.02 | -248.55 | |