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 | 160,416.26 | 206,822.13 | 229,440.86 | 299,489.77 | 79,187.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,709.92 | 72,662.76 | 78,133.07 | 91,458.77 | 23,799.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,944.42 | 22,594.24 | 21,668.83 | 23,667.38 | 3,189.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.34 | 15,651.36 | -18,168.04 | -54,766.78 | 6,885.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,406.53 | 215,660.21 | 241,748.14 | 226,130.08 | 273,509.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,958.89 | 113,732.63 | 183,671.42 | 222,684.74 | 254,096.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,286.58 | 89,979.39 | 56,424.62 | 2,161.47 | 18,364.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,832.6 | 19,114.37 | 46,722.96 | 64,071.66 | -82,479.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,380.64 | 28,118.79 | 34,379.96 | 80,139.99 | 38,435.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,376.97 | -6,844.12 | -6,317.42 | -6,222.14 | -25,607.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,268.53 | 12,051.63 | -8,884.69 | -123,799.13 | -57,314.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,907.12 | 33,234.88 | 23,020.97 | -46,320.34 | -46,487.26 | |