| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,030.77 | 24,156.59 | 31,821.77 | 30,433.1 | 31,679.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,054.58 | 2,572.22 | 1,222.06 | 2,194.28 | 2,317.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,988.38 | 1,989.58 | 437.48 | 1,391.22 | 1,622.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,206.7 | 921.04 | -1,706.23 | -96.88 | 407.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,325.53 | 27,639.13 | 23,032.77 | 25,271.19 | 22,896.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,336.73 | 12,970.99 | 10,888.89 | 13,763.87 | 11,004.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,016.55 | 9,914.1 | 8,082.56 | 7,960.43 | 8,367.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,261.89 | -9,580.79 | 4,128.45 | -1,690.84 | 1,564.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.3 | -7,615.31 | 3,697.37 | -1,181.45 | 2,593.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,616.22 | -2,438.02 | -338.81 | -700.82 | -470.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.77 | 7,950.71 | -2,893.28 | 1,783.93 | -1,981.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.89 | -2,096.38 | 464.24 | -98.26 | 140.92 | |