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 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,790.81 | 96,732.8 | 128,408.11 | 789.94 | 4,924.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,033.97 | 19,495.34 | 35,919.91 | 159 | 1,068 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946.68 | 3,142.04 | 14,001.67 | 44.22 | 265.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.31 | 211.18 | 18,026.37 | 17.31 | 188.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,511.24 | 1,354,238.68 | 506,048.85 | 185.31 | 190.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,327.4 | 713,086.24 | 238,882.27 | 68.25 | 60.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,031.9 | 589,945.81 | 252,088.9 | 106.65 | 117.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,927.32 | -270,659.18 | -105,425.52 | 50.65 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,675.91 | 69,389.97 | 17,403.8 | 17.76 | 20.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,125.13 | -58,990.96 | -33,663.79 | -9.59 | -12.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,944.31 | 32,723.41 | 11,097.92 | -6.53 | -3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,606.46 | 43,122.43 | -5,162.07 | 1.7 | 3.85 | |