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 | 42,575.47 | 49,018.46 | 57,051.73 | 69,757.6 | 66,110.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,510.45 | 7,579.64 | 12,921.96 | 11,777.78 | 8,997.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,430.86 | 2,608.16 | 7,048.14 | 5,526.46 | 2,847.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,311.29 | 3,408.45 | 8,969.46 | 572.34 | 99.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,866.93 | 62,291.32 | 78,072.75 | 80,880.04 | 83,817.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,557.97 | 21,957 | 31,537.73 | 38,787.28 | 43,918.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,452.88 | 29,933.32 | 36,685.88 | 33,657.14 | 33,756.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,247.18 | -4,890.07 | -8,738.19 | -1,515.27 | -4,333.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.86 | 5,317.67 | 4,078.96 | 3,157.29 | -1,131.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,331.76 | -10,860.69 | -4,019.17 | -3,443.82 | -1,016.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.04 | 5,446.94 | -252.21 | 4.67 | 1,402.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,622.86 | -96.08 | -192.41 | -281.86 | -746.42 | |