| 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 | 55,009.91 | 47,139.35 | 95,020.57 | 53,347.6 | 64,238.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,158.52 | 10,361.78 | 23,880.69 | 14,356.69 | 21,135.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,580.62 | 7,717.48 | 18,899.57 | 10,056.1 | 16,156.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,365.02 | 3,293.35 | 10,299.7 | 6,357.99 | 7,945.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,176.35 | 29,765.03 | 35,276.03 | 34,881.28 | 34,135.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,184.55 | 17,746.42 | 20,842.59 | 23,982.54 | 20,504.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,053.34 | 9,728.75 | 12,219.2 | 9,278.49 | 10,881.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.85 | -3,528.43 | 9,249.38 | 1,834.74 | 11,314.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | -3,863.96 | 8,985.42 | 3,390.96 | 11,496.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,479.38 | -1,527.89 | -23.49 | 137.27 | -588.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,893.75 | -2,434.75 | -8,317.52 | -9,696.1 | -5,463.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.3 | -7,793.51 | 834.61 | -6,162.06 | 5,437.94 | |