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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,754.02 | 86,955.48 | 109,529.42 | 120,635.4 | 119,940.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,545.09 | 18,780.47 | 22,203.01 | 26,936.95 | 27,453.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,044.71 | 11,907.48 | 14,766.54 | 17,254.09 | 18,030.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,569.41 | 8,465.53 | 17,561.69 | 11,150.55 | 11,757.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,741.95 | 75,129.65 | 90,292.94 | 92,375.25 | 104,329.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,327.29 | 31,705.65 | 35,288.11 | 32,402.25 | 31,452.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,399.21 | 33,291.25 | 43,954.24 | 49,457.75 | 54,992.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,849.38 | -6,340.21 | 6,620.92 | 11,204.87 | 2,477.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,581.56 | 3,125.18 | 3,817.62 | 15,013.41 | 15,891.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,504.58 | -10,103.54 | 9,270.52 | -2,257.68 | -11,470.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,190.28 | -2,570.97 | -2,046.68 | -5,267.48 | -1,505.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.69 | -9,549.33 | 13,593.06 | 7,488.25 | 2,916.11 | |