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 | 68,831.3 | 87,713.01 | 100,870.35 | 83,002.79 | 77,942.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,643.22 | 8,228.01 | 13,777.21 | 7,188.47 | 11,409.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,740.65 | 6,028.99 | 10,137.56 | 2,203.4 | 9,180.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263.7 | 2,181.31 | 675.09 | -3,408.93 | 1,631.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,185.88 | 63,213.03 | 77,549.06 | 87,246.59 | 91,944.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,692.41 | 42,143.07 | 55,491.75 | 68,720.75 | 71,258.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,188.41 | 20,711 | 21,307.83 | 17,813.15 | 18,033.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,681.88 | -6,904.21 | -3,709.84 | -12,170.56 | 7,582.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,289.87 | 1,143.31 | -4,048.96 | -3,439.83 | 11,470.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,367.55 | -5,868.58 | -4,678.8 | 4,137.1 | -2,859.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,469.61 | 1,148.19 | 15,475.38 | -3,836.13 | -5,028.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,187.82 | -3,577.07 | 6,747.62 | -3,138.87 | 3,583.24 | |