Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,398.15 | 19,097.7 | 45,872.88 | 150,157.8 | 109,572.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.36 | 8,736.61 | 21,455.64 | 72,626.35 | 46,676.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.33 | 4,790.54 | 11,694.32 | 35,582 | 15,616.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.12 | 2,471.72 | 5,938.94 | 17,213.62 | 4,574.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,516.26 | 20,473.21 | 46,783.84 | 177,112.36 | 161,207.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.99 | 6,230.57 | 9,603.82 | 36,375.85 | 32,795.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,793.76 | 11,972.49 | 30,811.77 | 119,672.05 | 114,957.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.98 | 2,288.91 | -4,189.21 | -31,756.5 | -12,282.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.52 | 3,661.38 | 1,183.55 | -527.51 | -18,098.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.89 | -408.24 | -3,273.06 | -7,078.58 | -7,068.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.28 | -740.64 | 50.33 | -11,780.53 | -873.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.08 | 3,061.47 | -1,399.46 | -14,607.81 | -16,920.79 | |