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 | 11,111.58 | 14,194.74 | 15,789.92 | 23,352.71 | 25,086.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.63 | 2,539.54 | 2,658.99 | 5,120.28 | 5,670.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.79 | 205.39 | 727.16 | 2,269.9 | 2,236.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,574.99 | 559.08 | -313.01 | -0.7 | -131.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,723.22 | 25,949.63 | 25,322.82 | 27,088.18 | 33,265.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,021.94 | 14,026.27 | 13,124.81 | 12,846.92 | 12,977.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,794.85 | 10,104.5 | 9,669.36 | 9,854.58 | 14,711.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,278.83 | 2,579.9 | -725.09 | -827.49 | -3,066.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.42 | 630.05 | -707.9 | -256.71 | 853.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.33 | 2,083.25 | 134.73 | -363.63 | -1,647.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.01 | 875.96 | 713.29 | 1,204.03 | 2,357.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.92 | 3,589.27 | 140.11 | 583.69 | 1,563.67 | |