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 | 138,472.56 | 218,802.92 | 505,409.78 | 1,871,321.68 | 1,857,873.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,860.1 | 56,283.7 | 134,292.43 | 493,526.55 | 536,685.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.9 | -459.25 | 4,902.12 | 11,218.22 | 35,549.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.48 | -1,288.35 | 7,835.66 | 30,764.11 | 53,199.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,547.03 | - | 193,568.01 | 691,293.29 | 719,764.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,409.29 | - | 73,815.24 | 245,455.64 | 235,550.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,377.89 | - | 86,054.36 | 347,422.69 | 399,314.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.89 | - | - | -43,066.42 | 9,175.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.24 | -18.91 | 1,277.12 | 112,132.73 | 86,847.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -947.31 | -2,413.12 | -6,578.82 | -17,270.44 | -41,948.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.25 | 2,517.39 | 4,252.02 | -73,051.5 | 5,210.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.23 | -94.36 | -1,869.91 | 17,436.44 | 18,827.58 | |