| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,817.11 | 60,534.31 | 83,030.41 | 90,263.4 | 93,839.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,339.24 | 6,691.74 | 13,359.91 | 9,711.61 | 12,704.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,470.4 | 2,787.31 | 8,026.93 | 4,676.28 | 7,528.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,694.34 | -386.14 | 6,430.63 | 6,073.92 | 6,301.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,915.19 | 84,258.48 | 90,568.08 | 83,146.04 | 86,044.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,400.93 | 40,703.55 | 44,712.41 | 36,452.11 | 30,315.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,636.02 | 30,959.62 | 33,242.09 | 38,647.78 | 45,373.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,154.66 | 4,776.82 | - | 1,187.79 | 786.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.51 | 6,399.31 | 9,486.89 | 10,075.78 | 7,341.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,004.5 | -3,945.93 | -1,395.52 | -2,569.49 | -1,036.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.86 | -2,280.95 | -4,246.92 | -6,294.72 | -5,205.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,634.96 | 156.76 | 1,340.17 | 1,341.88 | 1,028.58 | |