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 | 154.44 | 8.55 | 0.95 | 2.56 | 1.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.44 | 8.55 | 0.95 | 2.56 | 1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.1 | -36.57 | -171.93 | -337.88 | -526.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,852.43 | -4,980.73 | -1,336.05 | -30,848.1 | 3,923.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,229.59 | 56,753.2 | 78,084.71 | 40,582.03 | 46,688.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.57 | 34.21 | 214.26 | 551.96 | 1,094.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,508.61 | 47,548.94 | 65,499.44 | 33,286.02 | 37,933.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232.52 | -593.8 | 68.25 | 125.49 | 212.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.86 | -490.24 | -9.29 | 12.45 | -3.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464.29 | - | -1.52 | -0.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,991.03 | -73.3 | -1.72 | -2.6 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.12 | -563.55 | -12.54 | 9.31 | -4.49 | |