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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,116.37 | 64,830.42 | 31,102.38 | 42,749.65 | 33,751.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,306.53 | 5,467.45 | 1,963.78 | 3,785.24 | 1,605.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,746.73 | 4,696.8 | 1,458.55 | 2,798.62 | 550 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,368.35 | 1,146.11 | -3,215.65 | -132.47 | -1,351.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,523.52 | 46,804.82 | 38,046.16 | 40,597.16 | 38,756.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,783.34 | 27,669.34 | 18,615.89 | 23,948.71 | 17,727.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,466.58 | 14,035.55 | 15,691.72 | 15,706.98 | 20,616.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.23 | -6,032 | 5,308.91 | -3,595.57 | -654.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,350.18 | -4,903.24 | 2,219.44 | -2,692.71 | -1,668.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,215.16 | -1,243.71 | -533.62 | -604.21 | -302.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,928.81 | -2,956.77 | -458.13 | 2,860.49 | 3,524.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,206.21 | -9,103.73 | 1,227.7 | -436.42 | 1,553.83 | |