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 | 43,761.44 | 51,268.07 | 54,943.86 | 53,710.5 | 56,161.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,977.12 | 12,855.18 | 10,973.52 | 8,611.99 | 8,635.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,248.56 | 7,396.05 | 4,711.68 | 1,675.1 | -1,257.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,886.83 | 5,975.28 | 3,757.7 | 1,407.81 | -842.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,545.69 | 45,638.75 | 42,166.03 | 49,329.31 | 46,537.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,777.14 | 13,951.16 | 10,154.09 | 12,499.34 | 12,979.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,727.28 | 29,494.75 | 30,880.76 | 30,367.06 | 28,047.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,250.64 | 6,623.76 | -600.69 | 3,877.19 | 252.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,184.04 | 9,423.9 | 1,967.05 | 4,965.08 | 1,525.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,379.29 | -2,125.87 | -3,422.36 | -7,551 | 1,788.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,845.36 | -3,461.27 | -3,677.64 | -4,866.39 | -1,751.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,934.06 | 3,959.69 | -5,090.82 | -7,415.22 | 1,577.16 | |