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 | 24,545.35 | 15,554.17 | 11,881 | 8,765 | 8,183 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,534.6 | 8,252.31 | 5,389 | 3,421 | 3,895 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,497.49 | 7,210.89 | 4,260 | 2,337 | 2,647 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,646.04 | 5,735.4 | 5,849 | 4,402 | 4,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,715.2 | 178,983.88 | 179,270 | 180,344 | 183,613 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,965.73 | 15,104.62 | 10,902 | 7,818 | 9,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,808.6 | 158,228.52 | 163,105 | 166,316 | 169,897 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,317.31 | 6,286.78 | 1,760.07 | -1,542.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218.31 | 6,465.73 | -575 | 1,149 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245.13 | -11,196.91 | -1,771 | -6,856 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155.98 | -6,169.82 | -1,411 | -1,403 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,497.81 | -10,961.01 | -3,855 | -7,106 | - | |