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 | 246,787 | 226,606 | 239,054 | 259,789 | 288,689.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,197 | 27,421 | 29,305 | 31,089 | 34,440.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,657 | 2,268 | 1,881 | 1,328 | 1,875.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065 | 1,867 | 1,498 | 1,124 | 1,375.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,437 | 92,953 | 97,455 | 114,826 | 113,024.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,651 | 67,522 | 71,542 | 84,326 | 81,379.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,842 | 17,306 | 18,571 | 19,736 | 20,478.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.5 | -8,240 | -195.88 | -3,001.88 | 4,360.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,848 | -3,899 | 1,224 | 1,921 | 7,011.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,616 | -4,823 | -862 | -2,674 | -2,505.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901 | 5,205 | 862 | 4,006 | -3,468.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,134 | -3,517 | 1,224 | 3,253 | 775.59 | |