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 | 13,587.3 | 19,103.35 | 29,415.67 | 28,426.97 | 29,598.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194.51 | 4,113 | 7,743.06 | 5,724.59 | 7,815.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.65 | 3,264.03 | 6,501.77 | 4,498.81 | 6,267.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.59 | 2,109.37 | 4,140.67 | 2,519.13 | 4,374.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,206.61 | 18,777.07 | 23,000.47 | 22,799.66 | 28,128.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,197.5 | 3,743.47 | 6,230.47 | 4,629.93 | 7,107.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,741.56 | 10,600.43 | 13,088.3 | 15,331.96 | 18,623.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,339.29 | 2,912.24 | 659.24 | 1,838.75 | 2,025.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.2 | 4,808.85 | 3,814.81 | 3,314.45 | 2,246.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,909.22 | -889.3 | -2,515.47 | -1,079.09 | -1,239.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.02 | -3,332.66 | -1,304.34 | -2,597.99 | -757.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 586.89 | -5.01 | -362.63 | 250.65 | |