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 | 35,538.3 | 48,519.62 | 62,075.26 | 66,452.35 | 68,654 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,498.64 | 13,239.34 | 19,363.14 | 22,430.47 | 25,441.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,148.21 | 10,056.88 | 13,665.77 | 13,946.96 | 19,107.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828.49 | 4,553.13 | 5,770.76 | 6,891.06 | 11,503.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,569.4 | 82,466.84 | 89,585.28 | 100,343.99 | 118,731.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,938.15 | 16,687.24 | 15,048.29 | 19,028.19 | 23,419.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,342.33 | 42,286.55 | 47,919.14 | 57,643.64 | 70,959.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479.38 | -8,024.47 | 5,291.93 | 3,835.24 | 10,009.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,421.56 | 9,385.2 | 19,846.72 | 12,781.23 | 19,120.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,260.93 | -15,903.01 | -12,178.79 | -4,128.98 | -14,987.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,913.97 | 5,672.78 | -6,345.28 | -9,532.79 | -2,284.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.66 | -841.06 | 1,330.5 | -877.64 | 1,845.42 | |