| Period Ending: | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 22,978.12 | 32,858.55 | 36,024.05 | 31,859.42 | 38,715.33 | |
Gross Profit | aa.aa | aa.aa | 3,443.28 | 5,876.69 | 6,700.07 | 5,355.09 | 7,230.67 | |
Operating Income | aa.aa | aa.aa | 2,123.17 | 3,867.26 | 4,129.97 | 3,144.52 | 4,606.75 | |
Net Income | aa.aa | aa.aa | 1,039.1 | 1,737.8 | 1,887.59 | 1,273.7 | 2,111.13 | |
Total Assets | aa.aa | aa.aa | 19,051.17 | 25,063.92 | 33,421.56 | 35,009.7 | 39,866.83 | |
Total Current Liabilities | aa.aa | aa.aa | 12,591.47 | 16,377.84 | 17,996.69 | 19,064.55 | 22,065.01 | |
Total Equity | aa.aa | aa.aa | 5,699.14 | 7,662.34 | 14,041.1 | 14,527.18 | 16,358.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | -1,949.37 | 1,349.54 | -4,719.02 | -3,214.3 | -3,190.32 | |
Cash from Operations | aa.aa | aa.aa | -1,344.1 | 3,288.09 | -4,125.98 | -1,515.76 | -1,138.6 | |
Cash from Investing | aa.aa | aa.aa | -533.81 | -1,824.17 | -2,527.51 | -751.55 | -786.52 | |
Cash from Financing | aa.aa | aa.aa | 2,707.98 | -1,763.48 | 6,637.39 | 2,145.14 | 1,458.91 | |
Net Change in Cash | aa.aa | aa.aa | 830.07 | -299.56 | -16.1 | -122.16 | -466.21 | |