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 | 55,932.66 | 89,324.06 | 121,812.61 | 138,926.68 | 172,479.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,405.83 | 17,065.98 | 26,648.69 | 27,408.11 | 27,881.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.63 | 8,378.17 | 14,853.34 | 11,706.6 | 10,056.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.76 | 5,163.99 | 9,845.04 | 4,897.49 | 4,851.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,823.78 | 99,586.97 | 127,101.02 | 133,641.74 | 148,939.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,627.21 | 47,682.63 | 64,111.61 | 67,495.79 | 83,207.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,327.46 | 28,347.55 | 38,035.74 | 42,565.59 | 47,327.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,506.47 | -12,532.17 | -9,324.6 | 4,246.77 | -7,216.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.32 | 660.67 | 8,635.9 | 19,224.98 | 7,516.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,264.54 | -9,906.12 | -12,078.83 | -8,610.26 | -4,155.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.39 | 6,421.53 | 8,870.51 | -11,974.97 | -6,239.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,781.64 | -2,960.01 | 5,262.32 | -1,679.95 | -2,922.3 | |