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 | 39,713.73 | 52,132.24 | 65,406.26 | 77,696.98 | 97,160.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561.23 | 8,004.99 | 11,167.95 | 10,086.1 | 11,016.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,757.34 | 6,633.92 | 8,789.11 | 7,785.65 | 9,104.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.78 | 5,431.76 | 4,610.25 | 586.09 | 1,785.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,791 | 67,124.11 | 87,542.9 | 107,773.93 | 99,781.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,747.25 | 14,709.69 | 26,614.68 | 39,171.55 | 30,353.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,274.94 | 34,697.28 | 40,529.29 | 44,646.52 | 44,321.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.25 | 3,189.93 | -12,023.58 | -9,953.01 | 8,980.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,303.42 | 8,399.85 | -3,447.24 | -1,711.41 | 18,522.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,548.67 | -1,474.29 | -4,993.38 | -5,055.8 | -1,257.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,655.37 | -7,068.55 | 8,429.95 | 4,217.82 | -14,585.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.37 | -142.99 | -10.66 | -2,549.39 | 2,679.2 | |