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 | 65,450.74 | 87,976.57 | 104,119.67 | 124,612.97 | 128,029.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,392.01 | 23,961.67 | 27,464.81 | 32,365.79 | 35,967.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,832.39 | 17,292.21 | 18,957.11 | 20,668.35 | 40,616.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,459.56 | 3,870.59 | 6,442.9 | 11,374.34 | 16,478.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,219.15 | 111,995.42 | 130,540.63 | 150,740 | 191,566.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,059.49 | 27,616.3 | 31,166.58 | 38,198.84 | 52,624.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,640.52 | 56,880.64 | 65,778.16 | 81,780.75 | 106,318.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354.81 | -9,457.51 | 624.91 | 2,865.85 | 16,590.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,850.66 | 6,920.92 | 18,472.87 | 21,354.24 | 27,853.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,638.4 | -14,050.18 | -17,294.08 | -17,538.54 | -34,204.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,763.7 | 7,446.89 | -743.4 | -3,763.75 | 6,923.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.44 | 317.62 | 435.4 | 51.95 | 573.02 | |