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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,784.73 | 17,804.73 | 21,890.46 | 22,284.34 | 21,806.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.74 | 1,647.05 | 4,187.12 | 6,064.45 | 5,433.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.41 | 2,012.68 | 3,711.43 | 5,482.92 | 4,320.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.52 | 1,476.8 | 2,027.99 | 3,403.39 | 2,397.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,074.34 | 51,325.5 | 59,132.01 | 66,756.77 | 74,355.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,332.38 | 6,204.41 | 9,028 | 8,969.37 | 10,219.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,907.43 | 14,331.43 | 16,400.87 | 19,913.23 | 21,468.64 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.5 | 14.27 | 1,088.63 | 25.32 | -1,386.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.36 | 1,305.7 | 3,424.96 | 4,539.17 | 3,935.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,126.26 | -336.21 | -2,498.05 | -2,997.98 | -6,851.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.82 | -2,706.34 | 463.2 | -1,598.47 | 6,020.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.02 | -1,782.36 | 1,942.86 | 1.28 | 2,594.99 | |