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 | 24,674 | 22,527 | 30,187.15 | 37,042.83 | 30,720.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,837 | 2,118 | 739.9 | 2,564.9 | 925.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | 507 | -999.54 | 481.95 | -705.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990 | 130 | -1,303.78 | 311.01 | -1,080.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.32 | 1,110.93 | 1,088.73 | 1,262.67 | 1,038.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.41 | 637.71 | 669.32 | 805.38 | 700.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.31 | 331.28 | 251.34 | 281.96 | 196.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.63 | -148 | -564.91 | 921.95 | 1,019.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912 | 1,147 | -660 | 1,665.99 | 910.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402 | -547 | -126.79 | -478.81 | -115.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -643 | 262.42 | -731.22 | -331.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188 | 98 | -533.89 | 460.84 | 462.96 | |