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 | 63,220.81 | 63,703.15 | 83,134.56 | 128,221.45 | 159,731.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,233.3 | 49,017.94 | 66,252.89 | 101,924.71 | 124,897.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,294.39 | 40,449.99 | 50,247.59 | 77,208.67 | 101,531.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,312.87 | 31,444.91 | 33,063.01 | 56,128.71 | 77,288.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,144.73 | 150,386.13 | 185,140.03 | 254,596.8 | 346,572.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,653.49 | 23,680.85 | 38,012.84 | 62,635.18 | 62,946.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,149.11 | 115,533.57 | 130,858.77 | 168,426.34 | 224,907.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,278.61 | 1,228.69 | 9,779.01 | 5,498.02 | 7,109.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,613.05 | 29,973.02 | 49,400.04 | 56,195.34 | 100,442.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,818.32 | -22,864.8 | -41,012.15 | -40,457.87 | -44,936.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.14 | -9,001.47 | -17,145.99 | -20,039.44 | -20,802.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,998.59 | -1,729.02 | -7,114.26 | -590.44 | 33,985.71 | |