Period Ending: | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,934.01 | 129,742.42 | 104,379.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,619.01 | 9,960.39 | 11,196.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424.06 | 8,476.8 | 9,544.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.51 | 4,625.5 | 4,747.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,634.57 | 40,518.22 | 63,917.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,827.14 | 23,223.15 | 44,124.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,224.54 | 15,069.35 | 17,244.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.65 | -6,228.36 | -12,000.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,504.32 | -2,824.35 | -8,737.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,792.5 | -2,711.45 | -2,648.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,792.53 | 6,803.06 | 13,250.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.72 | 1,267.27 | 1,864.52 | |