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 | 30,143.89 | 34,026.1 | 29,660.84 | 28,058.11 | 24,387.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,212.72 | 13,738.48 | 10,530.49 | 12,028.38 | 10,690.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.43 | 4,251.94 | 719.54 | 4,050.64 | 1,787.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376.04 | 3,855.16 | 1,265.53 | 4,491.74 | 2,812.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,990.57 | 84,618.31 | 87,922.29 | 92,027.28 | 90,816.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,934.36 | 10,197.5 | 12,865.4 | 11,927.31 | 10,843.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,732.06 | 72,870.94 | 73,753.16 | 78,442.3 | 79,305.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.52 | 2,121.85 | 864.81 | -1,743.66 | 4,687.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729.06 | 4,559.25 | 4,670.34 | 1,188.61 | 9,308 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.32 | -13,932.51 | -7,164.32 | -310.39 | 9,536.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,792.97 | -2,780.6 | 2,741.44 | -1,277.67 | -1,992.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,296.67 | -13,048.86 | 226.61 | -363.07 | 16,925.09 | |