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 | 45,665.24 | 55,009.91 | 47,139.35 | 95,020.57 | 53,347.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,318.8 | 12,158.52 | 10,361.78 | 23,880.69 | 14,407.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,841.29 | 9,580.62 | 7,717.48 | 18,899.57 | 10,316.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,021.91 | 5,365.02 | 3,293.35 | 10,093.5 | 6,357.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,094.49 | 24,176.35 | 29,765.03 | 35,346.94 | 34,881.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,709.64 | 14,184.55 | 17,746.42 | 20,890.73 | 23,982.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,081.12 | 9,053.34 | 9,728.75 | 12,219.2 | 9,278.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,856.45 | -469.85 | -3,528.43 | 9,223.62 | 1,816.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,990.1 | 30.42 | -3,863.96 | 8,985.42 | 3,390.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,041.89 | 5,479.38 | -1,527.89 | -23.49 | 137.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,954.05 | -5,893.75 | -2,434.75 | -8,320.5 | -9,696.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -355.3 | -7,793.51 | 831.63 | -6,162.06 | |