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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,643.35 | 25,415.98 | 18,220.81 | 15,215.09 | 5,566.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,769.84 | 3,557.61 | 5,057.86 | 4,883.37 | 2,156.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.99 | 3,326.35 | 4,878.86 | 4,720.44 | 2,586.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.29 | 2,503.73 | 3,956.56 | 4,912.31 | -3,375.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,095.47 | 36,082.59 | 27,787.22 | 31,986.69 | 24,332.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,602.95 | 12,103.63 | 3,525.16 | 2,812.32 | 1,105.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,475.23 | 23,978.96 | 24,262.06 | 29,174.37 | 23,227.02 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.97 | 6,248.56 | 5,257.84 | 1,456.71 | 13,620.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.96 | 7,768.61 | 7,488.57 | 3,971.39 | 8,371.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.48 | -8,838.06 | 7,446.17 | -2,809.04 | -8,031.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,238.73 | -36.33 | -3,672.79 | -0.63 | -2,557.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.25 | -1,105.78 | 11,261.95 | 1,161.71 | -2,217.05 | |