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 | 49,580.08 | 61,475.82 | 88,025.79 | 70,949.36 | 89,045.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,096.31 | 12,937.33 | 16,772.89 | 7,125.12 | 11,060.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,564.66 | 10,811.79 | 13,382.9 | 5,016.35 | 8,450 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.71 | 6,857.19 | 8,626.15 | -871.91 | 710.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,141.56 | 83,449.79 | 93,738.48 | 69,743.75 | 68,697.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,352.55 | 37,898.77 | 32,611.69 | 35,887.08 | 36,471.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,982.8 | 38,864.99 | 46,797.38 | 20,572.35 | 21,281.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.08 | -219.35 | -3,417.75 | 13,739.5 | 1,966.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,087.81 | 5,069.98 | 15,329.22 | -12,115.73 | 4,109.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,652.2 | -2,276.25 | -15,567.73 | 5,624.19 | -1,910.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,562.33 | -2,310.43 | -88.47 | 6,566.05 | -2,399.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.84 | 519.01 | -324.98 | 34.79 | -201.73 | |