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 | 91,755.56 | 81,924.71 | 111,403.22 | 87,626.05 | 80,316.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,408.42 | 21,221.64 | 22,924.55 | 17,074.24 | 7,508.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,853.68 | -311.62 | 3,664.48 | -4,596.77 | -10,803.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.37 | -985.47 | 988.71 | -5,460.2 | -11,196.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,172.81 | 89,587.43 | 102,133.58 | 115,852.12 | 104,824.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,286.76 | 19,888.48 | 31,792.91 | 53,020.97 | 55,487.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,356.76 | 65,039.07 | 65,673.04 | 59,757.42 | 48,659.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.02 | 2,525.05 | -11,542.88 | 7,012.19 | -564.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.17 | 5,693.39 | 1,895.55 | 19,256.99 | -3,860.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,776.68 | -4,560.1 | -9,168.88 | -13,325.57 | 2,744.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.92 | -813.76 | 6,761.42 | -6,744.31 | 1,695.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,526.6 | 319.53 | -511.91 | -315.13 | 393.69 | |