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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,150.3 | 170,015.07 | 193,912.16 | 240,626.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,182.34 | 10,896.04 | -10,718.15 | 11,361.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,446.39 | 7,896.66 | -14,445.68 | 8,912.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943.14 | 4,787.88 | -13,617.89 | 185.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,638.13 | 151,112.12 | 365,244.54 | 385,850.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,630.91 | 94,791.76 | 78,396.34 | 84,720.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,680.36 | 25,819.25 | 186,613.39 | 212,538.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467.54 | -2,673 | 7,942.77 | 1,103.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,504.08 | 2,710.24 | 518.51 | 2,315.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,646.44 | -2,909.03 | -2,079.64 | -1,222.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,526.9 | 828.58 | -123.3 | 111.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,669.26 | 629.79 | -1,684.44 | 1,205.02 | |