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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,942.53 | 5,549.79 | 6,089.24 | 6,361.22 | 6,764.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,942.53 | 5,549.79 | 6,089.24 | 6,361.22 | 6,764.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,646.94 | 3,218.02 | 3,790.25 | 3,944.42 | 4,227.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.5 | 2,265.25 | 2,452.21 | 2,880.85 | 3,197.66 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,603.19 | 273,279.97 | 286,920.82 | 314,886.37 | 336,205.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,928.13 | 202,095.84 | 218,271.05 | 234,909.59 | 248,112.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,052.75 | 33,933.44 | 35,989.72 | 40,205.75 | 44,368.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,934.23 | -9,769.53 | -11,344.73 | -12,948.69 | -6,959.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,133.59 | -9,636.69 | -11,208.15 | -12,801.11 | -6,866.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,060.95 | -9,568.54 | -66.07 | -5,043 | -4,619.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,453.79 | 15,914.79 | 11,634.74 | 18,043.83 | 9,958.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,577.26 | -3,145.17 | 651.68 | 271.78 | -1,517.36 | |