Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,901 | 92,122 | 215,284 | 208,972 | 96,555.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,789 | 9,614 | 29,621 | 44,574 | 16,236 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 1,581 | 12,805 | 23,268 | 4,817.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 806 | 4,965 | 9,530 | 951 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,388 | 85,121 | 143,691 | 150,173 | 145,802 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,212 | 57,721 | 100,356 | 83,261 | 80,286 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,776 | 7,945 | 22,769 | 42,431 | 43,337 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.5 | -20,296 | 2,994.5 | 35,398.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608 | -6,449 | 18,526 | 44,757 | -13,814.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391 | -13,221 | -20,670 | -21,191 | -3,493.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290 | 17,752 | 17,235 | -5,446 | 5,504 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,512 | -1,065 | 16,380 | 17,546 | -14,838.66 | |