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 | 11,432.57 | 23,684.34 | 23,068.96 | 22,505.49 | 7,057.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,428.7 | 3,875.05 | 4,573.32 | 5,140.26 | 2,658.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126.48 | 3,568.85 | 4,174.95 | 4,596.95 | 3,512.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681.13 | 3,322.61 | 4,091.03 | 5,389.57 | -746.78 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,786.06 | 33,370.29 | 31,381.62 | 37,896.81 | 29,150.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,738.89 | 5,276.73 | 1,498.6 | 5,279.88 | 1,175.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,010.26 | 28,093.56 | 29,883.01 | 32,616.92 | 27,975.17 | |
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 | 863.24 | 5,063.3 | 3,817.15 | 2,930.45 | 16,019.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.79 | 6,722.42 | 6,137.62 | 4,941.43 | 12,337 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.53 | -6,152.92 | 4,940.3 | -3,713.91 | -12,388.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.81 | -1,310.85 | -2,336.38 | -2,651.64 | -3,892.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.45 | -741.36 | 8,741.53 | -1,424.12 | -3,943.43 | |