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 | 44,971.84 | 66,152.81 | 67,390.17 | 91,760.86 | 88,979.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,691.37 | 10,127.89 | 9,671.03 | 7,671.39 | 8,092.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,464.96 | 8,613.86 | 8,445.52 | 6,575.31 | 7,289.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,429.15 | 5,410.96 | 3,480.48 | 1,907.57 | 854.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,799.81 | 53,085.46 | 59,831.99 | 70,184.2 | 69,089.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,889.96 | 25,251.33 | 26,592.12 | 38,123.84 | 31,867.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,504.86 | 20,847.08 | 25,372.44 | 26,353.6 | 28,924.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,423.2 | -3,798.39 | -3,880.39 | -4,195.1 | 3,365.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,417.89 | 2,479.01 | 3,225.01 | 3,112.56 | 13,614.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.62 | -1,171.03 | -1,666.46 | -4,561.84 | -3,344.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,555.88 | 1,632.58 | -3,833.09 | 2,108.74 | -10,700.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.44 | 2,946.52 | -2,278.33 | 718.09 | -427.3 | |