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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,771.06 | 44,050.05 | 48,701.51 | 54,991.94 | 67,734.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,004.31 | 4,345.32 | 5,613.59 | 2,566.14 | 3,765.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.69 | 977.02 | 1,079.19 | -2,341.87 | -1,478.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.65 | 739.14 | 630.89 | -5,412.14 | -5,055.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,703.18 | 79,142.59 | 83,737.9 | 85,919.02 | 89,397 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,200.34 | 15,402.79 | 16,345.99 | 24,893.29 | 34,611.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,589.3 | 28,433.06 | 29,591.59 | 24,010.67 | 18,884.02 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,582.09 | -5,322.75 | -1,967.07 | 1,931.49 | -3,801.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413.76 | 5,890.18 | 5,202.56 | 3,466.06 | 6,160.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,747.5 | -7,964.11 | -4,727.06 | -2,651.53 | -3,900.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895.73 | 2,065.05 | -1,010.62 | 353.51 | 1,921.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.99 | -8.89 | -535.12 | 1,168.05 | 4,181.36 | |