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 | 1,121,161.42 | 1,223,678.35 | 2,541,730.37 | 3,539,155.11 | 3,742,081.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,267.35 | 55,777.43 | 176,431.99 | 82,380.97 | 109,117.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,564.51 | 40,515.81 | 146,422.68 | 65,726.26 | 83,198.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,019.66 | 29,404.92 | 91,243.94 | 9,318.65 | 18,326.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,230.62 | 413,928.79 | 966,687.2 | 1,067,453.81 | 1,063,519.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,952.75 | 258,497.38 | 722,067.8 | 813,849.38 | 790,979.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,977.58 | 142,372.94 | 227,343.29 | 232,344 | 251,032.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,757.39 | -1,725.34 | -66,499.01 | -263,403.72 | 8,778.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,614.21 | 13,703.82 | -57,997.93 | -265,445.4 | 15,907.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,074.98 | -5,361.61 | -2,594.27 | -4,963.38 | -8,338.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,097.71 | -15,148.05 | 107,555.89 | 267,102.76 | -31,853.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,441.52 | -6,805.83 | 46,963.68 | -3,306.02 | -24,283.96 | |