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 | 123,767.59 | 207,158.87 | 325,400.28 | 385,125.19 | 410,995.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,925.17 | 47,511.64 | 60,022.9 | 93,611.6 | 123,482.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,364.48 | 27,099.02 | 40,258.12 | 74,224.42 | 96,403.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,132.03 | 22,857.95 | 29,497.34 | 48,758.34 | 65,555.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,886.65 | 361,397.62 | 503,687.31 | 608,359.39 | 659,661.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,798.71 | 90,847.75 | 149,322.67 | 175,474.3 | 184,362.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,487.05 | 157,026.29 | 199,758.49 | 260,999.06 | 310,631.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,490.25 | 3,751.48 | -84,778.57 | 23,790.27 | 1,948.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,878.86 | 35,330.94 | -29,483.74 | 57,676.17 | 45,207.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,622.56 | -25,194.12 | -51,994.6 | -592.99 | -13,253.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,338.11 | 13,534.38 | 71,055.5 | -842.96 | -24,319.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,648.91 | 23,448.43 | -10,555.24 | 54,221.42 | 7,618.63 | |