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 | 36,843.92 | 53,250.67 | 62,434.81 | 66,741.47 | 58,554.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,642.69 | 34,010.07 | 41,864.16 | 45,507.41 | 40,054.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,259.83 | 29,610.57 | 29,698.8 | 36,017.61 | 26,290.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,395.1 | 26,762.99 | 37,268.51 | 37,600.05 | 22,960.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,471.18 | 123,414.07 | 165,798.17 | 180,990.06 | 180,943.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,163.16 | 41,213.35 | 59,762.32 | 55,920.66 | 62,437.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,078.45 | 55,588.08 | 73,144.52 | 86,850.15 | 82,825.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,036.97 | 21,223.54 | 27,329.37 | -500.37 | 9,517.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,507.04 | 27,965.84 | 29,266.48 | 32,499.68 | 23,582.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.96 | -1,024.24 | 4,995.13 | 3,314.98 | 4,592.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,174.81 | -14,181.94 | -10,419.01 | -33,629.43 | -26,732.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514.26 | 20,086.38 | 38,623.02 | 409.95 | 2,669.99 | |