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 | 30,950 | 34,401 | 42,890 | 56,085 | 68,768 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,323 | 15,838 | 19,170 | 24,645 | 29,634 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604 | -453 | 817 | 1,940 | 3,195 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | -571 | 275 | 1,214 | 2,327 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,235 | 22,168 | 24,301 | 28,141 | 34,601 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,881 | 11,686 | 6,371 | 8,237 | 12,692 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,110 | 8,653 | 10,691 | 12,187 | 17,006 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.13 | 186.13 | 1,379.75 | 933.88 | 569.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553 | 1,276 | 2,942 | 3,336 | 3,139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | -1,529 | -1,247 | -4,569 | -2,658 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557 | -1,354 | -612 | 160 | 1,012 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | -1,404 | 1,069 | -972 | 1,412 | |