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 | 139,625.2 | 251,875.73 | 298,805.45 | 308,841.83 | 307,662.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,841.88 | 23,695.09 | 13,071.78 | -7,927.98 | -6,234.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.36 | 20,825.66 | 10,990.52 | -9,532.39 | -7,696.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.1 | 9,079.01 | -4,463.09 | -15,790.22 | -14,866.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,681.52 | 102,706.31 | 111,779.92 | 103,172.34 | 149,495.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,919.8 | 61,869.42 | 76,445.16 | 83,264.16 | 87,060.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,587.39 | 39,819.36 | 34,598.68 | 19,216.56 | 50,316.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,662.67 | 1,113.55 | -7,981.58 | -7,261.99 | -2,694.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,738.75 | 2,825.44 | -17,190.23 | -13,940.53 | -6,207.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.13 | -507.39 | -584.41 | -1,337.48 | -1,603.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.4 | -826.83 | -1,225.62 | -36.3 | -6,275.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,165.27 | 1,491.22 | -19,000.26 | -15,314.31 | -14,086.33 | |