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 | 694,913.96 | 1,710,424.29 | 204.18 | 203.75 | 193.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,299.82 | 402,122.46 | 54.29 | 55.26 | 55.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,271.45 | 146,649.6 | 19.42 | 15.27 | 12.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,902.58 | 31,710.32 | 5.62 | 3.76 | 3.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,600.31 | 749,056.77 | 96.38 | 118.18 | 127.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,735.34 | 316,893.64 | 37.97 | 44.94 | 56.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,993.63 | 376,403.82 | 56.51 | 61.73 | 60.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,878.2 | -154,798.37 | -2.62 | 2.48 | 7.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,481.07 | -48,460.31 | 16.52 | 7.23 | 7.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,284.52 | -35,103.71 | -14.34 | -6.62 | -4.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,272.68 | 35,002.06 | -2.6 | -3.49 | 2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,923.87 | -48,561.96 | -0.41 | -2.88 | 5.86 | |