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 | 120,574.18 | 114,803.44 | 147,138.31 | 196,341.24 | 225,905.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,118.81 | 27,507.21 | 35,642.49 | 46,803.33 | 54,460.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.54 | 4,681.79 | 7,431.37 | 10,283.53 | 11,874.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.43 | 3,088.86 | 4,824.72 | 6,886.26 | 8,010.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,929.93 | 69,210.02 | 79,567.49 | 106,640.25 | 107,667.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,687.27 | 29,608.92 | 31,737.75 | 41,672.39 | 42,288 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,241.77 | 28,088.17 | 31,103.47 | 40,194.62 | 42,524.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.94 | 3,896.8 | 1,594.07 | 3,995.74 | 2,709.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,142.01 | 5,823 | 5,831.32 | 10,483.27 | 10,379.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,153.21 | -307.87 | -3,379.73 | -5,774.8 | -6,457.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,125.9 | -3,761.41 | -3,217.18 | -1,082.34 | -4,158.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.16 | 1,096.21 | -722.39 | 4,826.38 | -665.45 | |