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 | 232,925.24 | 239,103.55 | 335,463.73 | 413,594.01 | 463,697.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,376.7 | 139,746.22 | 216,915.62 | 269,726.64 | 283,312.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,487.12 | 108,723.7 | 181,845.93 | 218,544.28 | 239,266.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,937.89 | 91,534.42 | 133,783.75 | 224,617.8 | 208,975.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888,973.64 | 955,993.81 | 1,129,983.05 | 1,424,065.29 | 1,604,254.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,357.75 | 101,679.61 | 139,065.52 | 160,964.01 | 180,856.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710,563.98 | 769,644.05 | 875,392.57 | 1,082,897.88 | 1,250,496.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,245.81 | -56,354.2 | 44,811.61 | 36,949.25 | 210,822.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,566.35 | 40,303.54 | 72,364.35 | 27,817.16 | 104,763.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,665.53 | -6,657.18 | -49,752.91 | 12,234.66 | 78,939.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,428.4 | -30,423.78 | -22,258.87 | -31,983.96 | -34,392.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,800.86 | -787.95 | 16,415.6 | 32,964.42 | 145,772.88 | |