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 | 44,302 | 42,502 | 48,288 | 67,132 | 70,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657 | 1,631 | 8,168 | 10,976 | 1,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789 | 1,715 | 1,607 | 2,224 | 3,079 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425 | 1,103 | 1,458 | 3,306 | 2,061 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,487 | 30,229 | 37,040 | 51,822 | 47,417 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,764 | 11,202 | 14,594 | 19,828 | 15,482 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,260 | 16,371 | 17,283 | 23,358 | 23,345 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991.5 | -1,471.63 | 1,691.25 | -1,639.38 | 6,387 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784 | 816 | 985 | 476 | 5,293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | -889 | 524 | 939 | -215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,127 | -716 | -250 | -1,578 | -4,970 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767 | -759 | 1,280 | -162 | 43 | |