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 | 90,524.26 | 92,084.09 | 191,316.06 | 261,860.4 | 305,539.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,381.23 | 3,227.23 | 20,234.8 | 7,230.34 | 15,023.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,044.84 | 2,501.02 | 17,045.63 | 3,559.24 | 6,608.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,590.73 | 937.16 | 12,573.45 | 1,824.97 | 4,061.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,452.35 | 40,994.02 | 90,946.93 | 105,471.93 | 107,925.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,799.36 | 38,122.41 | 66,337.72 | 77,325.65 | 74,212.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.85 | 2,047 | 23,596.4 | 25,357.27 | 29,570.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,269.32 | -4,586.28 | 19,457.87 | -25,895.41 | -4.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,305.78 | -4,112.49 | 25,101.25 | -20,264.48 | 1,070.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,283.28 | -241.62 | -214 | 2,460.33 | -3,074.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,167.93 | 2,583.99 | 4,099.06 | 665.45 | 2,471.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.58 | -1,770.11 | 28,986.32 | -17,053.72 | 458.05 | |