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 | 56,864.32 | 72,370.53 | 87,741.81 | 103,922.26 | 107,758.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,592.69 | 23,631.63 | 27,284.79 | 32,198.6 | 37,278.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,684.81 | 19,821.01 | 24,339.46 | 28,237.68 | 31,839.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,577.72 | 10,239.09 | 11,891.7 | 13,768.58 | 23,864.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,898.34 | 133,444.09 | 175,139.68 | 167,909.45 | 275,490.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,344.3 | 35,501.68 | 44,573.07 | 38,295.97 | 55,584.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,122.53 | 60,757.91 | 61,845.62 | 63,059.98 | 128,233.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,138.49 | -18,523.38 | -28,200.18 | 18,797.86 | 27,513 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,892.62 | 13,471.55 | 10,299.42 | 24,398.85 | 25,453.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.79 | -32,395.16 | -32,566.28 | 4,214.27 | -6,649.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,490.87 | 8,975.92 | 13,174.46 | -19,919.47 | -21,653.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,511.97 | -9,947.69 | -9,092.39 | 8,693.64 | -2,849.3 | |