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 | 76,542.58 | 88,314.81 | 99,929.07 | 114,911.52 | 122,615.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,441.58 | 27,174.78 | 29,962.81 | 33,341.23 | 34,876.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,913.88 | 7,397.59 | 9,217.14 | 10,624.09 | 11,614.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.29 | 3,844.72 | 5,071.74 | 5,972.69 | 6,368.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,981.02 | 86,399.74 | 96,016.17 | 107,508.52 | 112,581.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,196.77 | 33,271.05 | 33,549.32 | 38,885.7 | 39,269.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,640.9 | 28,790.77 | 31,875.34 | 36,331.69 | 38,532.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.16 | 8,113.69 | 3,962.91 | 5,247.01 | 5,127.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,526.2 | 10,812.44 | 8,299.51 | 7,956.19 | 9,259.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,319.2 | -1,786.94 | -2,948.3 | -5,897.72 | -7,139.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.29 | -8,152.02 | -681.89 | -5,355.1 | -1,655.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,309.34 | 474.26 | 4,658.56 | -2,915.85 | 238.64 | |