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 | 138,939.15 | 371,211.87 | 1,210,504.9 | 1,723,792.61 | 1,562,412.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,419.51 | 118,596.8 | 214,302.22 | 329,509.67 | 237,387.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,593.46 | 91,929.9 | 115,800.42 | 287,157.5 | 131,942.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,181.76 | 63,474.71 | 256,044.49 | 170,169.09 | 7,513.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,861.63 | 472,039.03 | 1,705,116.61 | 2,747,033.02 | 2,815,722.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,791.38 | 92,877.68 | 313,528.51 | 344,895.32 | 601,364.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,665.91 | 258,828.21 | 1,014,103.59 | 1,581,790.37 | 1,586,320.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,085.04 | -25,303.2 | -480,478.73 | -210,737.59 | -237,581.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,700.36 | 50,597.48 | 212,277.09 | 148,811.36 | 43,951.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,550.67 | -6,297.81 | -123,168.56 | -47,922.53 | -348,950.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,207.47 | -19,487.59 | -132,226.46 | 171,423.89 | 28,963.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,847.8 | 17,921.89 | -88,643.34 | 267,093.47 | -305,056.17 | |