Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,229.97 | 24,981.19 | 16,034.7 | 12,482 | 9,043 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.66 | 13,940.58 | 8,703.74 | 5,958 | 3,663 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709.34 | 12,895.28 | 7,648.15 | 4,820 | 2,571 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.78 | 5,304.88 | 3,159.25 | 3,287 | 2,508 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,778.28 | 182,663.66 | 180,716.95 | 181,049 | 182,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,507.39 | 18,036.13 | 15,176.31 | 10,976 | 7,893 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,273 | 156,318.23 | 159,132.71 | 163,988 | 167,187 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,856.04 | 2,861.03 | -8,063.24 | 1,487.36 | -10,104.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,891.05 | 2,212.63 | 6,460.04 | -573 | 1,152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,158.72 | 4,243.64 | -14,277.75 | 539 | -6,852 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,320.05 | -1,257.98 | -5,293.7 | -1,354 | -1,357 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,654.1 | 5,393.18 | -13,258.65 | -1,532 | -7,092 | |