Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 01/07 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846,470.51 | 2,041,008.11 | 1,807,631.44 | 2,692,398.12 | 2,328,021.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,662.9 | 211,041.9 | 180,310.99 | 342,111.14 | 317,227.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,490.63 | 76,619.95 | 63,433.85 | 192,758.67 | 193,286.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,730.74 | 44,499.28 | 29,603.39 | 118,232.25 | 116,072.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518,196.12 | 2,558,488.92 | 2,542,062.28 | 2,970,258.91 | 3,411,263.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886,424.76 | 847,763.64 | 830,164.5 | 1,170,219.06 | 1,557,036.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553,495.08 | 1,635,442.92 | 1,652,578.28 | 1,768,092.05 | 1,827,619.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,148.96 | -90,722.96 | -95,761.96 | -43,223.08 | -366,747.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,110.85 | 56,275.87 | -35,157.6 | -72,591.83 | -213,277.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176,092.91 | -113,630.96 | -58,054.64 | -89,090.79 | -162,490.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,258.01 | 71,342.57 | 62,213.13 | 206,239.69 | 349,691.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.75 | 13,796.37 | -31,090.68 | 44,557.02 | -26,070.14 | |