| Period Ending: | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,503.12 | 38,605.34 | 70,426.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,258.85 | 4,674.25 | 4,969.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,148.65 | -3,931.7 | -6,541.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,500.34 | -2,770.94 | -8,473.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,934.22 | 38,999.56 | 72,862.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,138.27 | 19,493.64 | 48,784.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,383.86 | 12,129.4 | 14,125.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,112.93 | - | -6,166.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,017.39 | -6,181.48 | -5,868.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.1 | -1,728.19 | 1,127.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,043.2 | -1,604.84 | 3,909.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,960.26 | -9,332.04 | -832.37 | |