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 | 104,727.46 | 165,697.01 | 193,676.35 | 212,511.6 | 207,175.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,382.23 | 28,625.89 | 33,000.56 | 33,247.12 | 32,161.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,931.03 | 16,418.12 | 17,541.27 | 15,325.52 | 20,562.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,896.75 | 12,304.78 | 11,295.13 | 7,868.22 | 5,104.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,917.16 | 198,024.48 | 226,496.44 | 273,706.36 | 300,268.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,304.89 | 52,271.31 | 71,256.78 | 83,341.66 | 91,674.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,672.7 | 126,957.4 | 136,166.34 | 157,847.81 | 170,238.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.66 | -10,233.8 | -12,636.98 | -16,418.36 | 1,405.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,658.97 | 143.48 | 497.49 | 3,534.48 | 2,325.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,133.37 | -12,033.01 | -4,053.57 | -16,654.48 | -15,891.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.67 | 7,243.83 | 10,898.26 | 15,182.58 | 6,174 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,639.27 | -4,639.18 | 7,400.81 | 2,021.34 | -8,030.13 | |