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 | 33,424.76 | 37,524.84 | 55,724.35 | 89,643.54 | 116,967.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,884.24 | 7,200.35 | 9,959.2 | 18,564.1 | 24,312.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.02 | 1,740.87 | 3,571.12 | 8,989.28 | 12,556.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.25 | 1,495.5 | 2,352.96 | 5,999.71 | 5,195.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,556.97 | 40,788.23 | 52,672.35 | 79,716.64 | 104,927.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,044.44 | 14,871.08 | 16,886.26 | 31,974.69 | 54,650.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,448.72 | 10,465.97 | 12,266.81 | 17,387.47 | 22,661.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,563.69 | -2,355.95 | -9,248.01 | -14,082.02 | -16,092.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,071.9 | 1,967.95 | 1,392.26 | 3,815.52 | 3,860.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,180.17 | -2,623.97 | -9,074.23 | -11,192.43 | -9,941.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,015.73 | 961.2 | 7,947.69 | 4,372.56 | 4,529.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.47 | 305.18 | 265.72 | -3,004.36 | -1,551.54 | |