Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,374.8 | 23,500.66 | 18,860.34 | 29,744.29 | 27,411.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443.61 | 4,680.38 | 441.42 | 2,363.15 | 2,287.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805.58 | 3,679.42 | -41.33 | 1,770.07 | 2,068.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.52 | 2,790.53 | -412.28 | 1,006.42 | 1,118.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,730.55 | 20,665.53 | 21,177.06 | 22,846.95 | 24,294.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,469.47 | 5,039.16 | 5,915.65 | 6,397.12 | 6,691.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,268 | 11,460.43 | 10,797.41 | 12,135.01 | 13,545.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.41 | -3,206.89 | -1,944.56 | 1,770.35 | -733.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.45 | 28.93 | -439.64 | 1,938.2 | -324.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,883.18 | -1,052.56 | -678.97 | -810.45 | 881.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.43 | 1,161.4 | 840.44 | -891.51 | -772.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.84 | 137.76 | -278.17 | 236.24 | -215.36 | |