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 | 8,962.08 | 35,113.59 | 34,910.64 | 45,823.7 | 41,239.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.97 | 8,039.31 | 4,237.88 | 3,331.7 | 2,290.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.35 | 6,669.59 | 3,241.82 | 2,235.69 | 852.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.63 | 4,443.29 | 260.53 | -553.91 | 1,113.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,100.13 | 38,083.92 | 46,201.78 | 44,394.16 | 57,899.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,122.34 | 12,563.33 | 21,410.27 | 19,111.63 | 26,510.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,978.98 | 21,566.52 | 21,379.21 | 20,932.71 | 23,692.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.52 | -6,158.49 | -5,405.42 | 1,267.56 | -7,952.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.83 | 832.01 | -3,564.89 | 811.04 | -8,749.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.95 | -3,400.97 | -2,216.36 | -1,296.03 | 522.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.89 | 1,174.34 | -552.22 | 927.19 | 6,373.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.78 | -2,968.15 | -6,333.48 | 442.2 | -1,853.25 | |