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 | 11,127.91 | 22,733.64 | 81,271.07 | 88,809.17 | 79,017.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498.79 | 7,817.97 | 33,476.35 | 25,331.6 | 21,422.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.84 | 3,601.72 | 20,561.24 | 10,614.08 | 6,972.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.85 | 349.19 | 1,361.07 | -1,859.76 | -1,287 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,855.21 | 10,028.65 | 40,110.98 | 46,130.4 | 51,529.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.51 | 6,355.8 | 24,252.02 | 26,968.67 | 34,464.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.36 | 3,050.73 | 13,347.76 | 15,839.8 | 14,112.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.36 | 3,380.12 | 13,459.31 | 5,265.67 | 3,423.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.79 | 1,412.39 | 7,938.5 | -682.02 | 3,583.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.14 | -1,219.31 | -8,463.99 | 733.7 | -5,799.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.67 | -116.15 | 149.01 | - | 2,111.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.99 | 76.92 | -376.48 | 51.68 | -104.48 | |