Period Ending: | 2017 30/04 | 2018 30/04 | 2018 30/06 | 2019 30/04 | 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 | 25,061.66 | 29,469.46 | 36,583.44 | 38,513.23 | 39,926.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829.1 | 4,134.56 | 5,268.14 | 5,107.97 | 5,388.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | 768.55 | 1,078.88 | 622.64 | 451.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | 528.96 | 938.01 | 614.97 | 219.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,450.4 | 19,737.22 | 24,148.05 | 29,163.97 | 29,594.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,670.38 | 7,108.5 | 9,531.2 | 13,181.33 | 12,788.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,924.56 | 8,870.33 | 9,919.13 | 10,916.53 | 11,517.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.71 | -421.46 | -985.37 | -2,780.01 | 708.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.9 | 994.57 | 1,798.81 | 1,611.85 | 1,091.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.29 | -1,498.55 | -1,235.54 | -1,648.45 | -29.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.02 | -320.31 | 377.64 | -240.6 | -953.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.65 | -832.12 | 1,044.13 | -299.5 | 114.99 | |