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 | 32,878 | 39,037 | 41,395 | 49,552 | 67,579 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,645 | 12,913 | 13,784 | 15,332 | 16,435 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893 | 2,589 | 2,872 | 3,177 | 3,588 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030 | 1,616 | 1,955 | 2,195 | 2,476 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,243 | 57,306 | 65,495 | 83,027 | 79,568 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,432 | 20,860 | 22,807 | 33,849 | 32,288 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,579 | 12,877 | 13,851 | 15,394 | 17,249 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,839.38 | -11,564 | -16,863.75 | -28,769.38 | 1,000.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,021 | 12,696 | 11,983 | -12,713 | 7,440 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,433 | -15,289 | -20,879 | -6,408 | -1,309 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,745 | 135 | 6,083 | 15,003 | -6,366 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,332 | -2,454 | -2,800 | -4,109 | -222 | |