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 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,240.5 | 7,663.67 | 9,935.54 | 118,058 | 79,337.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.99 | 914.59 | 765.15 | 21,529.94 | 16,070.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.9 | 82.33 | -264.75 | 10,003.79 | 5,492.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.21 | 462.24 | 246.97 | 2,949.02 | 508.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,257.01 | 10,716.16 | 11,310.25 | 135,409.99 | 128,708.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861.71 | 3,528.53 | 3,973.52 | 52,918.11 | 45,546.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.51 | 4,321.6 | 4,840.87 | 57,914.88 | 58,354.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990.18 | -1,667.61 | -951.39 | - | 780.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.49 | 1,009.45 | 830.56 | 6,704.01 | 6,887.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.72 | -799.51 | -509.57 | -4,355.96 | -3,523.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | -120.07 | -397.92 | -3,381.24 | -3,498.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.23 | 89.87 | -76.93 | -1,033.2 | -134.45 | |