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 | 13,902.39 | 16,614.52 | 27,935.8 | 32,317.37 | 37,741.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.83 | 2,381.23 | 5,632 | 2,611.17 | 1,832.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.3 | 1,960.49 | 4,794.09 | 1,674.91 | 1,009.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.94 | 1,557.11 | 3,977.74 | 1,213.37 | 635.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,732.46 | 14,809.38 | 26,771.72 | 26,823.06 | 29,340.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,354.5 | 3,981.46 | 6,289.93 | 6,383.55 | 7,616.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,759.34 | 7,844.72 | 14,691.35 | 15,762.39 | 16,012.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.35 | -997.11 | -2,472.99 | 2,073.93 | -1,192.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.17 | 1,730.05 | 1,639.95 | 2,651.84 | 1,362.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,033.86 | -1,941.67 | -2,718.12 | 101.55 | -2,067.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.37 | 532.77 | 3,466.1 | -1,844.18 | 1,162.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.05 | 321.15 | 2,387.93 | 909.21 | 456.99 | |