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 | 26,219.66 | 29,909.66 | 25,796.43 | 29,400.68 | 28,599.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,119.4 | 13,028.35 | 11,189.19 | 13,509.74 | 13,875.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,291.87 | 5,487.12 | 3,713.48 | 5,000.85 | 3,692.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,678.92 | 2,351.64 | 313.71 | -2,376.25 | -1,398.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,145.54 | 55,731.73 | 62,495.82 | 63,560.77 | 48,931.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,127.99 | 15,314.32 | 24,037.95 | 25,217.97 | 15,876.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,086.19 | 30,691.31 | 31,676.43 | 34,445 | 32,892.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.3 | -2,103.62 | -710.1 | -2,650.23 | 8,096.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.56 | -737.77 | -357.73 | 4,730.75 | -1,750.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,245.34 | -1,677.93 | -46.69 | -4,338.49 | 9,027.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,667.42 | 515.16 | -1,956.76 | 261.22 | -6,553.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,678.35 | -1,900.54 | -2,361.18 | 653.48 | 723.07 | |