| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,097.7 | 45,872.88 | 150,157.8 | 152,766.17 | 103,200.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,736.61 | 21,455.64 | 72,626.35 | 64,228.63 | 40,915 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,790.54 | 11,694.32 | 35,582 | 21,772.33 | 8,062.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.72 | 5,938.94 | 17,213.62 | 6,377.21 | -1,244.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,473.21 | 46,783.84 | 177,112.36 | 224,756.32 | 218,962.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,230.57 | 9,603.82 | 36,375.85 | 45,723.1 | 36,984.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,972.49 | 30,811.77 | 119,672.05 | 160,274.48 | 159,030.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.91 | -4,189.21 | -31,756.5 | -39,786.11 | -4,764.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,661.38 | 1,183.55 | -527.51 | -25,233.32 | 2,379.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.24 | -3,273.06 | -7,078.58 | -9,854.36 | -2,800.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -740.64 | 50.33 | -11,780.53 | -1,217.91 | -4,950.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,061.47 | -1,399.46 | -14,607.81 | -23,590.98 | -3,491.87 | |