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 | 13,803.58 | 12,239.98 | 23,907.12 | 47,495.91 | 41,285.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,576.55 | 2,329.81 | 4,232.93 | 19,988.44 | 13,920.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.4 | 1,870.88 | 4,865.78 | 22,818.21 | 15,131.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.27 | 2,263.78 | 5,645.58 | 29,993.27 | 20,180.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,827.69 | 46,590.98 | 53,396.22 | 85,990.19 | 99,894.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250.84 | 3,995.01 | 6,647.79 | 11,260.11 | 8,473.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,693.97 | 37,117.41 | 42,383.33 | 71,079.89 | 88,327.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.13 | 1,732.51 | 4,328.93 | 2,488.16 | 8,628.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.11 | 3,169 | 7,485.03 | 23,919.8 | 16,964.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,647.49 | -4,299.15 | 3,786.58 | -8,353.98 | -24,613.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,102.74 | -1,630.93 | -1,927.26 | 1,441.65 | -7,650.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,066.12 | -2,761.08 | 9,836.41 | 20,047.02 | -15,288.14 | |