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 | 12,888,682.6 | 14,924,867.63 | 18,318,941.76 | 24,743,113.43 | 29,021,272.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454,540.79 | 2,215,924.47 | 2,308,201.77 | 2,720,860.79 | 3,164,628.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626,888.5 | 1,122,829.26 | 1,006,820.83 | 1,439,999.07 | 1,626,395.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,259 | 645,041.04 | 874,644.01 | 537,211.26 | 747,939.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,955,718.78 | 20,470,899.25 | 27,730,368.03 | 29,934,286.42 | 34,078,294.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,807,443.16 | 8,571,563.36 | 15,294,959.8 | 17,196,872.13 | 19,399,728.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,642,301.36 | 8,238,305.01 | 9,668,879.05 | 10,503,643.39 | 11,144,033.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,362.9 | -907,184.97 | 475,692.77 | -1,107,514.12 | -377,718.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,336.03 | 94,624.27 | 1,174,693.26 | 687,279.95 | 62,927.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711,773.65 | -431,783.33 | -2,619,102.64 | -644,897.76 | -2,955,393.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607,970.1 | 1,160,945.55 | 2,186,557.14 | 538,741.33 | 4,377,177.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,154.58 | 823,676.45 | 740,131.52 | 582,748.61 | 1,483,884.9 | |