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 | 4,113.35 | 14,220.61 | 17,494.88 | 28,939.1 | 31,077.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.72 | 3,074.61 | 2,466.38 | 6,932.22 | 6,790.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.87 | 1,620.31 | 1,277.89 | 4,616 | 3,191.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,621.63 | 358.36 | -443.95 | 168.99 | -2,703.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,501.21 | 45,491.68 | 46,448.73 | 48,530.62 | 47,777.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,518.32 | 16,201.08 | 10,978.63 | 12,992.85 | 12,889.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,954.88 | 10,744.92 | 17,404.6 | 17,689.17 | 19,540.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,677.83 | -1,136.62 | -1,469.57 | -219.5 | -1,930.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.01 | -1,507.76 | -503.91 | 758.58 | -3,808.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,942.54 | -50.22 | -170.85 | -158.16 | -361.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379.68 | 1,630.91 | 787.42 | -4,170.37 | 3,456.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.85 | 72.93 | 112.67 | -3,569.95 | -713.42 | |