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 | 39,218.45 | 58,184.28 | 45,492.72 | 38,775.74 | 16,082.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496.93 | 6,418.88 | 5,885.59 | 2,321.7 | 76.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.34 | 4,381.5 | 3,760.4 | -491.39 | -1,286.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.26 | 1,325.52 | -697.2 | -6,106.72 | -3,811.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,366.46 | 43,348.06 | 40,428.29 | 46,839.91 | 43,356.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,488.54 | 21,522.54 | 20,236.03 | 26,924.95 | 28,973.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,940.63 | 15,254.71 | 14,376.19 | 14,226 | 10,449.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.95 | -4,763.4 | 5,641.45 | -2,910.95 | 3,147.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,440.27 | -2,190.27 | 7,039.59 | -4,212.09 | 2,664.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,146.15 | -2,137.92 | -1,589.23 | -484.5 | 1,182 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,995.59 | 4,513.53 | -5,490.91 | 3,344.94 | 432.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.47 | 185.34 | -40.54 | -1,351.64 | 4,278.66 | |