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 | 61,574.06 | 64,538.1 | 56,739.44 | 59,496.37 | 63,240.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,690.94 | 6,991.88 | 1,530.21 | 5,711.47 | 7,245.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,609.06 | 3,722.88 | -1,739.89 | 2,763.3 | 3,898.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,101.14 | 3,275.36 | -2,383.38 | 772.35 | 2,167.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,172.45 | 107,080.82 | 120,651 | 138,371.49 | 149,038.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,931.71 | 18,191.48 | 28,070.98 | 31,208.98 | 32,468.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,395.68 | 47,505.33 | 45,136.42 | 48,484.48 | 50,611.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,345.47 | -8,566.27 | -8,229.43 | -13,394.34 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.77 | 3,030.5 | 6,924.49 | -794.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,635.61 | -12,321.55 | -17,424.03 | -12,655.97 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,629.51 | 8,920.62 | 11,136.47 | 13,666.23 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,471.55 | -376.72 | 663.14 | 243.18 | - | |