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 | 49,074.88 | 61,653.83 | 70,495.2 | 71,888.08 | 78,633.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,993.62 | 11,312.95 | 10,656.37 | 11,595.96 | 20,269.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,889.39 | 8,444.5 | 7,276.7 | 7,028.79 | 13,292.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,925.74 | 3,160.53 | -3,530.26 | 620.9 | 9,239.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,101.31 | 141,590.85 | 142,246.27 | 147,831.94 | 159,041.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,177.12 | 47,370.34 | 52,445.47 | 35,666.68 | 29,901.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,876.19 | 72,643.71 | 67,142.88 | 79,547.08 | 99,628.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.53 | -3,850.05 | 3,316.06 | 4,479.61 | 1,044.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,746.18 | -2,990.16 | 6,298.23 | 5,238.28 | 10,639.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007.44 | 1,336.1 | -2,190.76 | 2,079.81 | 516.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.46 | -5,131.74 | -5,196.47 | 5,159.39 | -7,744.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,120.53 | -6,694.04 | -982.13 | 12,596.02 | 3,382.77 | |