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 | 49,467.33 | 195,082.05 | 100.18 | 1,848.63 | 12,470.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,340.51 | 68,855.99 | 39.2 | 663.18 | 4,660.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,311.88 | 18,604.12 | 13.04 | 174.88 | 935.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,850.97 | 7,423.62 | 6.47 | 73.91 | 505.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797,443.46 | 4,015,704.67 | 600.67 | 653.84 | 728.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,930.16 | 1,403,129.79 | 149.67 | 180.24 | 219.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191,840.13 | 2,351,115.29 | 405.46 | 417.67 | 451.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,242.32 | -564,714.65 | -26.9 | -8.1 | -3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,731.47 | 452,397.85 | 68.08 | 86.02 | 86.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,047.45 | -344,835.2 | -50.28 | -85.81 | -70.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,380.19 | 318,281.86 | -19.11 | -3.89 | -9.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,331.8 | -145,473.24 | -1.31 | -3.69 | 6.51 | |