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 | 28,659.91 | 39,000.25 | 47,661.25 | 42,015.48 | 37,280.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,682.42 | 4,957.46 | 4,422.04 | 4,048.21 | 2,663.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,593.46 | 3,932.14 | 3,128.56 | 2,720.73 | 1,238.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959.66 | 2,211.92 | 904.99 | 523.89 | -345.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,407.56 | 28,795.96 | 30,168.44 | 29,536.93 | 29,901.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,204.86 | 13,193.08 | 10,854.69 | 11,125.46 | 13,475.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,321.92 | 12,226.46 | 13,111.97 | 13,681.89 | 13,415.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.23 | -4,508.79 | -317.91 | 843.63 | -1,621.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060.23 | -1,881.85 | 1,226.26 | 1,932.01 | -475.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,510.9 | -2,531.94 | -1,573.14 | -952.8 | -355.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.54 | -653.65 | 3,829.93 | -1,224.75 | -1,561.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.87 | -5,067.43 | 3,483.05 | -245.54 | -2,392.39 | |