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 | 41,009.84 | 54,828.15 | 57,997.24 | 72,723.98 | 70,979.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,975.58 | 8,340.76 | 6,167.85 | 5,017.44 | 6,326.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781.81 | 6,083.64 | 4,239.24 | 3,152.17 | 4,658.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,534.1 | 5,713.57 | 3,291.87 | 794.55 | 2,391.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,224.75 | 40,823.11 | 59,325.68 | 61,831.81 | 71,118.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,069.48 | 17,047.77 | 26,598.61 | 32,155.7 | 41,445.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,610.08 | 18,003.15 | 20,691.2 | 21,498.3 | 23,910.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,887.96 | -2,433.75 | -15,177.19 | 762 | -9,894.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,790.14 | 495.59 | -3,139.3 | 4,998.03 | -2,186.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853.51 | -1,400.56 | -10,866.68 | -4,333.72 | -4,052.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.64 | -396.96 | 5,457.44 | 3,333.82 | -2,588.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,180.26 | -1,301.94 | -8,548.54 | 3,998.12 | -8,826.83 | |