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 | 135,281.63 | 137,271.37 | 94,485.98 | 132,748.31 | 166,650.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,517.01 | 51,996.86 | 18,692.75 | 28,246.78 | 42,934.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.93 | 3,879.66 | 2,483.94 | 6,913.49 | 6,641.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.02 | 8,087.71 | 1,997.82 | 6,371.64 | -1,286.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,445.15 | 109,225.63 | 125,126.39 | 143,183.79 | 185,282.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,551.37 | 25,323.8 | 36,593.93 | 51,244.3 | 82,311.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,210.23 | 67,738.96 | 69,926.78 | 75,444.01 | 89,312.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,836.12 | 21,299.33 | -11,203.98 | 550.33 | -34,690.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,542.15 | 10,578.22 | -12,002.51 | 3,148.11 | -22,869.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,859.17 | -12,211.59 | -4,570.59 | 1,108 | -5,040.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,145.64 | -6,863.61 | 383 | 4,495.43 | 28,445.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,829.81 | -13,197.61 | -16,189.07 | 8,760.84 | 468.89 | |