| 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 | 49,042.47 | 75,267.96 | 81,565.48 | 105,635.55 | 106,623.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,522.16 | 14,525.89 | 8,909.07 | 8,062.86 | 7,643.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,585.09 | 11,885.65 | 6,352.7 | 5,162.32 | 4,305.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848.65 | 9,982.59 | 1,992.12 | 532.65 | 575.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,795.29 | 71,421.15 | 83,986.95 | 81,978.81 | 92,540.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,599.05 | 21,333.91 | 29,605.32 | 28,938.03 | 38,487.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,931.96 | 29,635.03 | 31,481.48 | 31,947.6 | 32,509.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,108.62 | -14,671.17 | -8,275.53 | 4,022.96 | -8,914.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,736.85 | 2,179.04 | -3,386.08 | 6,986.2 | -4,934.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,250.38 | -8,450.69 | -4,815.3 | -3,744.82 | -5,030.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,317.9 | 6,184.74 | 5,017.34 | 1,912.92 | 863.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.38 | -86.91 | -3,183.63 | 5,154.46 | -9,101.42 | |