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 | 43,080.3 | 19,463.59 | 17,240.28 | 23,768.75 | 27,525.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.03 | 1,683.88 | 1,640.52 | 2,042.75 | 2,498.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.33 | 868.82 | 814.2 | 1,057.99 | 1,246.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.83 | 316 | -2,160.29 | 790.18 | 968.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,910.17 | 18,475.14 | 11,866.95 | 14,646.42 | 15,361.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,342.25 | 12,294.55 | 8,542.4 | 10,153.54 | 10,288.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,881.62 | 5,625.24 | 2,936.29 | 4,000.91 | 4,677.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.88 | -1,445.52 | -230.53 | 362.63 | 633.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.49 | -1,241.91 | -478.98 | 1,340.14 | 858.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.21 | 218.28 | -1,601.58 | -1,133.78 | -130.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.19 | -364.31 | -416.79 | -129.9 | -707.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.36 | -1,918.63 | -2,341.49 | 345.46 | -24.64 | |