Period Ending: | 2015 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,901.16 | 127,835.93 | 262,107.22 | 369,373.09 | 383,071.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,111.86 | -2,471.39 | 18,766.91 | 45,184.77 | 28,927.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,842.91 | -3,169.96 | 16,828.37 | 40,539.93 | 24,654.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,685.33 | 1,067.84 | 12,952.24 | 30,669.77 | 25,049.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,011.18 | 111,529.4 | 144,134.14 | 192,583.43 | 229,840.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,388.84 | 55,983.84 | 78,902.14 | 66,796.04 | 80,423.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,895.53 | 49,921.17 | 62,722.55 | 122,526.19 | 146,179.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,904.38 | 1,781.28 | 11,875.95 | 5,396.67 | 31,817.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,142.04 | 1,582.58 | 15,290.5 | 4,978.55 | 27,247.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.34 | 376.28 | 2,063.51 | 7,908.08 | 14,610.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,888.74 | -1,017 | -4,098.78 | -5,822.06 | -2,529.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,464 | 946.72 | 13,233.22 | 7,026.11 | 39,332.18 | |