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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,639.44 | 97,158.4 | 114,263.04 | 130,525.53 | 83,351.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,870.72 | 33,062.91 | 52,746.72 | 68,305.55 | 39,775.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,554.09 | 33,208.88 | 53,304.93 | 65,659.8 | 35,569.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,688.09 | 28,472.07 | 57,554.1 | 70,018.25 | 46,131.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,247.97 | 315,152.58 | 405,565.55 | 452,804.42 | 414,722.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,211.94 | 85,760.16 | 123,603.94 | 128,268.04 | 63,110.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,666.17 | 125,502.19 | 158,036.12 | 209,972.48 | 243,921.91 | |
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 | 12,254.68 | -42,630.34 | 14,841.4 | 33,531.85 | 67,124.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,890.61 | 33,821.16 | 44,945.81 | 42,162.72 | 78,760.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.1 | -51,767.95 | -16,814.79 | 18,217.84 | -3,845.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,472.2 | 33,354.12 | -26,141.74 | -39,895.16 | -55,532.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,772.31 | 15,407.33 | 2,611.7 | 20,272.08 | 19,369.03 | |