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 | 239,103.55 | 335,463.73 | 413,594.01 | 463,697.86 | 401,177.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,746.22 | 216,915.62 | 269,726.64 | 283,312.97 | 231,607.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,723.7 | 181,845.93 | 218,544.28 | 239,266.21 | 184,954.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,534.42 | 133,783.75 | 224,617.8 | 208,975.77 | 169,903.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955,993.81 | 1,129,983.05 | 1,424,065.29 | 1,604,254.14 | 1,654,606.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,679.61 | 139,065.52 | 160,964.01 | 180,856.1 | 125,278.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769,644.05 | 875,392.57 | 1,082,897.88 | 1,250,496.22 | 1,348,237.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,354.2 | 44,811.61 | 36,949.25 | 210,822.78 | -91,255.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,303.54 | 72,364.35 | 27,817.16 | 104,763.92 | 40,827.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,657.18 | -49,752.91 | 12,234.66 | 78,939.92 | 4,930.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,423.78 | -22,258.87 | -31,983.96 | -34,392.2 | -101,788.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.95 | 16,415.6 | 32,964.42 | 145,772.88 | -53,690.21 | |