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 | 36,797.16 | 54,962.27 | 90,894.05 | 119,200.29 | 158,182.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,566.85 | 12,158.12 | 26,059.2 | 39,872.37 | 44,117.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.27 | 7,876.71 | 15,895.64 | 27,024.31 | 27,678.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.93 | 6,291.57 | 12,359.5 | 20,171.85 | 16,510.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,249.96 | 60,694.84 | 96,315.53 | 125,244.72 | 154,639.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,712.38 | 27,997.28 | 46,836.52 | 58,033.2 | 71,980.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,265.11 | 20,514.61 | 29,940.27 | 43,806.41 | 55,487.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,883.92 | -8,634.68 | -23,221.24 | -9,970.79 | -12,746.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.83 | -707.68 | -7,205.84 | 25,358.19 | 10,070.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,034.91 | -4,618.25 | -11,390.9 | -27,349.13 | -15,203.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,941.04 | 5,413.85 | 18,339.42 | 3,418.32 | 3,045.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,198.04 | 98.61 | -257.32 | 1,427.38 | -33.59 | |