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 | 1,710,424.29 | 204.18 | 203.75 | 193.85 | 196.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,122.46 | 54.29 | 55.26 | 19.65 | 25.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,649.6 | 19.42 | 15.27 | 12.19 | 18.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,710.32 | 5.62 | 3.76 | 3.43 | 5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749,056.77 | 96.38 | 118.18 | 127.55 | 127.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,893.64 | 37.97 | 44.94 | 56.16 | 49.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,403.82 | 56.51 | 61.73 | 60.86 | 66.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,159.74 | -0.37 | 5.71 | 107.15 | 126.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.28 | 2.36 | 16.62 | 108.61 | 210.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,170.08 | -2.05 | -15.21 | -58.89 | -92.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.69 | -0.37 | -8.03 | 30.55 | -277.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,618.67 | -0.06 | -6.63 | 80.27 | -158.98 | |