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 | 188,645.38 | 370,074.93 | 473,938.33 | 526,316.76 | 474,097.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,981.94 | 41,003.09 | 26,070.67 | 22,042.47 | 18,829.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,358.18 | 37,837.07 | 22,079.56 | 16,479.62 | 12,484.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,919.63 | 18,536.34 | 12,460.79 | 13,821.63 | 10,392.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,897.89 | 96,351.05 | 107,954.27 | 105,279.12 | 122,302.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,795.46 | 51,685.73 | 54,099.02 | 38,844.41 | 48,228.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,720.93 | 37,319.16 | 45,219.91 | 55,938 | 62,628.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268.11 | 3,453.42 | 40,806.54 | -9,292.35 | 11,196.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,631.88 | -552.54 | 37,354.11 | -7,760.98 | 13,501.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177.11 | 965.66 | 1,752.67 | 5,034.26 | 11,978.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,498.68 | -5,223.66 | -4,988.81 | -7,737.77 | -5,502.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,957.82 | -4,802.11 | 34,132.35 | -10,466.1 | 19,977.89 | |