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 | 86,167.02 | 179,161.73 | 275,505.78 | 177,710.64 | 152,481.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,340.85 | 16,535.52 | 18,240.46 | 7,787.56 | 19,223.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,168.22 | 12,753.42 | 12,631.16 | 2,632.71 | 9,226.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,082.03 | 12,828.59 | 15,801.85 | 9,664.43 | 15,072.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,278.56 | 133,905.82 | 213,965.35 | 122,764.31 | 145,819.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,626.05 | 84,958.92 | 159,673.44 | 62,140.7 | 78,380.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,169.39 | 48,201.47 | 54,011.08 | 60,069.91 | 67,226.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,157.24 | 45,296.46 | 71,415.12 | -110,366.35 | 35,004.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,641.4 | 47,821.13 | 68,234.43 | -103,594.05 | 37,088.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,064.13 | -12,777.88 | -38,030.68 | 37,709.93 | -36,577.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,395.62 | -5,432 | -9,284.01 | -1,706.64 | -11,209.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,181.65 | 29,611.25 | 20,919.75 | -67,590.76 | -10,698.98 | |