| 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 | 12,841.9 | 17,667.89 | 20,851.81 | 26.13 | 30.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,440.89 | 7,064.47 | 9,490.65 | 26.13 | 30.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.42 | 1,695.59 | 2,546.76 | -160.06 | -209.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733.19 | 841.36 | 1,740.71 | 2,100.66 | 2,571.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,039.92 | 82,843.89 | 91,466.55 | 98,781.93 | 106,797.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,191.28 | 12,619.57 | 11,987.15 | 12,104.81 | 75.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,055.84 | 43,604.63 | 49,750.04 | 53,332.51 | 56,869.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.48 | 362.5 | -125.1 | -1,990.76 | -85,689.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.29 | 3,571.2 | 3,292.89 | 3,098.8 | 4,975.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,534.97 | -2,727.08 | -2,949.58 | -3,069.45 | -2,596.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.67 | 70.34 | -363.29 | 101.69 | -1,663.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.59 | 914.66 | -22.86 | 183.42 | 678.82 | |