Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 01/07 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,930 | 767,704 | 986,274 | 959,359 | 914,157 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,243 | 192,759 | 386,346 | 406,749 | 360,697 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,809 | 13,118 | 119,057 | 218,911 | 152,016 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,433 | 297,052 | 220,232 | 135,726 | 96,148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,183 | 1,140,909 | 5,539,113 | 4,842,217 | 5,088,822 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,488 | 318,149 | 1,033,409 | 919,000 | 1,001,779 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,646 | 445,799 | 2,486,830 | 2,178,241 | 2,213,792 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,381.38 | -75,842 | -274,653.88 | -12,251.25 | -105,580.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,416 | 174,664 | 188,028 | 115,446 | 151,319 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,542 | 103,270 | 77,262 | 129,064 | -80,565 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189,640 | -296,477 | -471,725 | -310,520 | 86,184 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438,579 | -81,952 | -188,157 | -41,860 | 91,030 | |