Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 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 | 14,299.37 | 71,623.4 | 68,079.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,275.15 | 71,512.82 | 67,965.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,165.69 | 31,157.76 | 24,759.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677.63 | 16,725.01 | 5,843.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,188.04 | 258,040.43 | 244,122.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,321.64 | 100,661.87 | 88,774.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,012.98 | 149,328.97 | 147,652.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,440.99 | 74,360.42 | 6,830.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,292.64 | -35,951.54 | 9,195.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.23 | -4,448.27 | -3,137.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,796.21 | -6,342.68 | -8,848.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,177.8 | -50,032.63 | -12,115.43 | |