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 | 88,709.83 | 104,727.46 | 165,697.01 | 193,676.35 | 212,511.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,509.29 | 18,382.23 | 28,625.89 | 33,000.56 | 33,247.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,668.38 | 9,931.03 | 16,418.12 | 17,541.27 | 15,325.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,352.75 | 9,896.75 | 12,304.78 | 11,295.13 | 7,868.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,398.23 | 175,917.16 | 198,024.48 | 226,496.44 | 273,706.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,035.46 | 39,304.89 | 52,271.31 | 71,256.78 | 83,341.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,959.29 | 120,672.7 | 126,957.4 | 136,166.34 | 157,847.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,576.71 | 379.66 | -10,233.8 | -12,636.98 | -16,418.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,883.66 | 9,658.97 | 143.48 | 497.49 | 3,534.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,155.74 | -5,133.37 | -12,033.01 | -4,053.57 | -16,654.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,189.62 | 1,113.67 | 7,243.83 | 10,898.26 | 15,182.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.7 | 5,639.27 | -4,639.18 | 7,400.81 | 2,021.34 | |