| 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 | 47,372.38 | 62,025.93 | 45,149.31 | 44,510.3 | 45,826.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,254.44 | 8,805.06 | 4,043.41 | 3,966.42 | 4,304.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268.62 | 4,019.54 | 2,132.08 | 2,001.14 | 2,373.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.3 | 1,624.62 | 43.47 | 4,033.85 | 386.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,029.25 | 73,188.28 | 76,895.52 | 38,528.3 | 40,179.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,354.2 | 28,674.47 | 27,748.22 | 16,634.84 | 16,438.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,927.6 | 19,570.03 | 18,308.47 | 13,393.39 | 13,583.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,521.77 | 4,385.12 | 741.47 | 8,115.66 | -676.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803.39 | 2,770.42 | -978.36 | 1,964.2 | 2,441.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,324.93 | -2,731.14 | -2,917.91 | 1,622 | -2,262.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702.47 | 2,459.79 | 3,795.79 | -7,079.98 | 122.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.35 | 2,843.02 | -248.55 | -3,468.63 | 173.02 | |