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 | 39,732.45 | 65,729.42 | 65,461.81 | 67,545.31 | 62,438.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,151.16 | 12,902.23 | 12,484.46 | 8,665.21 | 6,083.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,391.14 | 9,823.76 | 9,671.06 | 6,407.15 | 1,453.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,808.88 | 7,525.53 | 6,785.89 | 3,863.51 | 33,903.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,850.39 | 73,796.42 | 76,762.38 | 81,500.23 | 126,387.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,010.35 | 26,246.92 | 23,230.66 | 21,437.31 | 31,112.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,158.56 | 41,373.14 | 47,995.67 | 55,432.32 | 90,646.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,391.53 | 3,956.44 | -44.22 | 2,040.99 | 1,601.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.18 | 7,614.81 | 2,411.74 | 4,991.81 | 2,770.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216.56 | -4,995.58 | 3,281.95 | -806.87 | -7,732.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.09 | -2,466.62 | -4,966.06 | -3,752.1 | 5,403.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.65 | 152.6 | 727.64 | 432.85 | 441.71 | |