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 | 65,656.67 | 98,745.78 | 121,740.07 | 100,737.16 | 99,156.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,880.59 | 17,564.07 | 16,372.64 | 15,302.9 | 12,665.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.02 | 13,215.93 | 10,333.13 | 11,055.69 | 7,240.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.04 | 5,457.18 | 2,424.59 | 3,080.29 | 2,168.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,973.1 | 68,140.26 | 89,259.66 | 75,371.84 | 74,667.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,643.99 | 31,328.89 | 49,211.31 | 32,363.77 | 28,483.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,808.78 | 28,197.19 | 33,399.56 | 35,265.91 | 39,862.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.78 | 2,666.28 | -7,399.26 | 23,711.32 | 6,142.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.75 | 5,959.89 | -5,922.7 | 25,494.81 | 8,997.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,357.87 | -680.73 | -2,345.03 | -1,782.33 | -2,424.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,479.18 | -1,129.93 | -845.71 | -6,917.18 | -1,567.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,506.3 | 4,155.46 | -9,073.93 | 16,869.49 | 4,985.91 | |