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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,879 | 17,638 | 20,364 | 28,148 | 33,209 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,879 | 17,638 | 20,364 | 28,148 | 33,209 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,416 | 9,788 | 11,757 | 17,543 | 20,441 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,966 | 8,179 | 9,797 | 14,133 | 16,045 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,114 | 683,133 | 728,128 | 829,981 | 937,198 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,620.2 | 553,437 | 556,447 | 645,659 | 720,674 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,094 | 75,796 | 81,042 | 93,095 | 107,015 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,110 | -74,253 | -53,001 | -4,651 | -37,425 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,207 | -73,240 | -51,922 | -3,517 | -36,515 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571 | -1,310 | -1,650 | -29,854 | -77,846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,042 | 111,041 | 14,505 | 82,864 | 82,721 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,812 | 37,627 | -37,994 | 49,635 | -31,442 | |