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 | 147,948.73 | 135,281.63 | 137,271.37 | 94,485.98 | 132,748.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,084.34 | 44,517.01 | 51,996.86 | 18,692.75 | 28,246.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.68 | -269.93 | 3,879.66 | 2,483.94 | 6,913.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107.65 | -745.02 | 8,087.71 | 1,997.82 | 6,371.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,344.17 | 130,445.15 | 109,225.63 | 125,126.39 | 143,183.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,399.63 | 49,551.37 | 25,323.8 | 36,593.93 | 51,244.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,504.05 | 60,210.23 | 67,738.96 | 69,926.78 | 75,444.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,849.16 | 11,836.12 | 21,299.33 | -11,203.98 | 550.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,807.74 | 13,542.15 | 10,578.22 | -12,002.51 | 3,148.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.55 | -4,859.17 | -12,211.59 | -4,570.59 | 1,108 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.6 | 17,145.64 | -6,863.61 | 383 | 4,495.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,510.94 | 25,829.81 | -13,197.61 | -16,189.07 | 8,760.84 | |