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 | 17,231.71 | 24,271.29 | 54,243.12 | 68,069.28 | 80,026.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.79 | 6,064.41 | 15,463.58 | 20,414.93 | 25,672.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 5,026.81 | 12,054.73 | 15,910.74 | 20,579.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.38 | 3,471.35 | 7,112.54 | 7,439.68 | 8,223.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,207.92 | 34,052.23 | 113,698.08 | 138,828.5 | 147,636.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,182.46 | 6,161.99 | 26,721.25 | 28,486.86 | 26,865.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,804.32 | 23,275.67 | 57,736.06 | 65,175.74 | 73,398.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.6 | 4,131.78 | -24,586.59 | -22,650.72 | 4,874.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.43 | 5,739.1 | 7,567.56 | 16,031 | 21,684.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.11 | -5,141.66 | -26,064.7 | -29,667.17 | -8,158.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,181.85 | -5.46 | 19,345.92 | 10,897.77 | -8,480 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.54 | 591.98 | -195.61 | -2,738.41 | 5,046.58 | |