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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,178.45 | 17,270.42 | 24,241.5 | 29,616.09 | 30,490.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.67 | 3,159.23 | 3,621.49 | 6,453.08 | 9,133.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.95 | 1,777.43 | 2,697.76 | 4,636.65 | 7,046.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.22 | -367.66 | 695.11 | 1,095.7 | 2,140.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,908.44 | 73,863.57 | 72,984.57 | 81,460.37 | 88,790.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,627.23 | 15,082.48 | 12,932.94 | 15,202.5 | 15,249.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,609.93 | 16,337.96 | 17,793.53 | 20,113.23 | 24,160.09 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.55 | 1,523.39 | -212.09 | 1,930.32 | 990.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042.7 | 3,010.3 | 1,544.16 | 4,670.95 | 6,372.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,042.98 | -1,109.49 | -907.32 | -2,707.74 | -4,214.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.48 | 298.92 | -3,017.22 | 436.89 | -2,544.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663.76 | 2,552.53 | -2,355.93 | 3,097.7 | -328.29 | |