| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,274.22 | 18,174.3 | 57,642.47 | 108,692.6 | 191,715.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.95 | 2,549.48 | 15,646.37 | 31,641.98 | 46,475.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.94 | 1,623.98 | 12,504.89 | 25,613.13 | 36,448.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.84 | 995.08 | 7,935.68 | 16,336.2 | 23,604.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,656.12 | 7,685.13 | 29,226.02 | 41,736.86 | 81,654.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.59 | 4,025.57 | 18,246.61 | 17,085.8 | 31,800.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.96 | 2,915.05 | 10,104.09 | 23,707.7 | 43,015.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.41 | 1,284.71 | 7,311.71 | 10,471.84 | -4,608.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.16 | 1,621.78 | 8,962.52 | 14,114.89 | 9,598.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.47 | -453.2 | -1,974.97 | -3,714.46 | -15,639.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.37 | -312.82 | -254.67 | -1,565.62 | 3,429.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.07 | 855.76 | 6,732.88 | 8,834.81 | -2,611.81 | |