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 | 28,601.62 | 20,479.14 | 25,477.36 | 28,536.53 | 33,309.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,432.18 | 3,702.36 | 5,674.05 | 5,294.01 | 7,972.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,481.28 | 1,711.12 | 2,867.56 | 1,723.72 | 4,673.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378.6 | 1,119.83 | 1,516.06 | 3,566.52 | 1,731.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,393.15 | 47,215.92 | 43,667.27 | 53,174.03 | 50,421.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,502.48 | 11,895.96 | 14,226.49 | 20,216.58 | 17,221.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,540.25 | 24,947.12 | 18,968.51 | 21,516.64 | 22,500.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.38 | -9,418.13 | 4,270.8 | -6,421.01 | 1,592.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,779.62 | -6.18 | 4,881.08 | -1,854.59 | -394.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,107.21 | -6,321.42 | -3,712.28 | -1,981.26 | 3,265.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.12 | 4,944.83 | 92.69 | -2,453.17 | 808.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.2 | -966.88 | 1,261.49 | -6,289.03 | 3,679.28 | |