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 | 37,089.36 | 54,146.81 | 60,105.87 | 58,676.93 | 59,201.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,298.12 | 6,523.03 | 8,067.45 | 9,512.11 | 9,020.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.96 | 2,078.86 | 2,843.58 | 5,168.33 | 4,313.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.54 | 2,276.04 | 2,651.19 | -470.03 | 131.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,407.41 | 48,452.94 | 54,290.08 | 55,151.74 | 54,310.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,311.81 | 29,509.93 | 32,984.89 | 34,706.1 | 32,422.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,905.28 | 13,496.97 | 17,215.47 | 16,681.61 | 17,139.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118.26 | -3,389.81 | -4,094.09 | -1,351.14 | -2,686.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.7 | -81.64 | 480.24 | 2,005.56 | -1,516.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819.03 | -1,219.63 | -1,106.48 | -2,932.91 | 361.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.65 | 1,479.23 | 921.65 | 172.04 | 1,564.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.08 | 177.95 | 305.11 | -756.3 | 409.66 | |