| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,636.4 | 136,599.62 | 25,435.31 | - | 1,563.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,468.92 | 8,451.57 | -628 | -4,230.33 | -2,770.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,656.36 | 7,602.24 | -1,559.96 | -825.09 | -3,777.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,229.42 | 9,893.62 | 3,958.76 | 4,313.62 | 2,536.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,233.6 | 136,761.36 | 101,848.16 | 81,551.25 | 65,253.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,169.69 | 66,283.27 | 32,824.8 | 18,164.28 | 7,865.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,223.61 | 68,595.91 | 66,083.73 | 61,961.43 | 57,098.09 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,003.37 | 37,934.89 | 9,011.76 | 12,423.28 | 7,074.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,007.05 | 34,686.73 | 11,428.18 | 6,278.4 | 2,609.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,434.89 | -25,215.2 | 11,210.48 | 15,053.23 | 13,320.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,319.02 | -10,849.88 | -6,520.44 | -8,257.6 | -7,401.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,253.14 | -1,378.35 | 16,118.23 | 13,074.04 | 8,527.31 | |