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 | 17,356.4 | 29,636.21 | 39,816.99 | 33,128.25 | 29,405.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.89 | 4,717.89 | 6,478.97 | 4,041.72 | 2,811.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.46 | 4,656.89 | 6,137.12 | 3,667.2 | 2,229.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,886.76 | 5,433.7 | 5,810.78 | 3,155.59 | 8,512.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,217.85 | 44,785.99 | 55,011.66 | 61,588.75 | 71,981.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146.34 | 6,229.88 | 9,095.58 | 9,898.53 | 9,628.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,553.5 | 36,630 | 41,593.93 | 44,743.75 | 52,962.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.28 | 745.68 | -281.14 | 2,372.52 | 1,773.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.01 | 2,288.88 | 2,137.22 | 1,487.21 | 2,033.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,308.14 | -2,591.97 | -3,043.47 | -2,865.33 | -1,911.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.87 | -632.68 | 1,345.17 | 983.99 | -360.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.99 | -935.78 | 438.91 | -394.13 | -239.23 | |