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 | 17,065.19 | 32,074.37 | 37,672.81 | 45,029.6 | 46,203.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488.78 | 6,372.39 | 4,562.23 | 2,741.11 | 3,673.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.3 | 4,467.11 | 2,034.48 | 263.16 | 1,027.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.12 | 4,098.22 | 1,488.9 | -1,383.77 | -269.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,033.88 | 27,234.06 | 34,746.71 | 31,690.03 | 39,737.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,699.05 | 8,555.55 | 15,941.97 | 14,866.18 | 22,144.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,588.5 | 12,469.37 | 14,016.61 | 12,484.77 | 12,170.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351 | -132.78 | -8,760.48 | 1,873.97 | -8,244.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,401.9 | 3,047.86 | -7,911.43 | 2,403.69 | -5,473.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,669.63 | -2,075.68 | -734.03 | -815.43 | -2,627.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849.39 | 3,352.42 | 4,782.8 | -1,592.7 | 7,874.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.12 | 4,324.6 | -3,862.66 | -4.44 | -226.39 | |