Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,119.07 | 288,807.38 | 325,048.55 | 519,070.76 | 519,732.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,295.69 | 43,546.79 | 58,793.45 | 68,142.93 | 52,267.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,049.83 | 9,064.11 | 17,130.81 | 19,458.82 | -6,981.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,273.62 | -2,959.21 | 11,979.96 | 8,469.31 | -30,982.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598,864.83 | 703,413.93 | 835,665.12 | 1,060,140.63 | 1,024,565.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,348.41 | 379,466.29 | 505,935.99 | 596,253.91 | 515,157.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,489.46 | 210,658.37 | 223,933.3 | 250,099.24 | 254,995.82 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,415.33 | -20,215.33 | -34,951.03 | -83,453.56 | 14,744.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,884.35 | 21,870.74 | 42,259.11 | -25,948.34 | 60,645.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,842.38 | -49,411.08 | -74,283.83 | -63,764.43 | -49,503.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,011.72 | 27,191.83 | 22,061.44 | 83,689.48 | -221.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.99 | -348.52 | -9,963.28 | -6,023.29 | 10,920.06 | |