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 | 4,968.42 | 5,362.33 | 11,621.78 | 11,756.59 | 4,902.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.49 | 1,092.14 | 7,596.16 | 8,839.63 | 1,446.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.44 | -1,014.18 | 4,702.02 | 4,686.22 | -2,322.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,223.51 | -133.75 | 1,060.88 | -471.83 | -3,260.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,836.04 | 21,616.87 | 27,770.82 | 33,007.8 | 30,067.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,028.75 | 9,282.01 | 10,144.83 | 15,025.45 | 17,464.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,398.71 | 7,621.29 | 11,026.4 | 12,089.91 | 8,587.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,171.99 | 4,925.87 | 1,704.98 | 5,035.31 | -1,170.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.59 | -1,819.75 | 5,389.2 | 2,664.27 | -3,584.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.1 | 3,479.3 | -6,418.26 | -1,883.75 | 2,917.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.49 | 1,713.73 | 175.91 | -383.68 | 1,326.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.81 | 3,372.95 | -863.39 | 358.41 | 674.08 | |