Period Ending: | 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 | 11,986 | 15,257 | 19,008 | 24,771.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,268 | 5,820 | 6,941 | 8,532.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | 95 | 299 | 625.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404 | 290 | -476 | 484.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,531 | 4,853 | 5,345 | 6,238.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058 | 3,077 | 3,976 | 4,276.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295 | 1,699 | 1,303 | 1,913.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.75 | 338.63 | -465.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | 192 | -424 | 482.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | 87 | -230 | -51.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 421 | 495 | -196.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | 701 | -156 | 224.1 | |