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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,740.62 | 21,857.08 | 23,336 | 24,401.48 | 27,855.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,872.75 | 8,596.33 | 10,941.16 | 9,301.79 | 12,253.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,114.72 | 7,732.98 | 10,184.25 | 8,562.08 | 11,425.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.6 | 3,208.06 | 1,212.39 | -7,202.77 | -4,574.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,645.12 | 361,222.13 | 431,566.08 | 545,581.4 | 685,061.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,909.69 | 18,412.67 | 19,248.66 | 22,125.68 | 57,068.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,104.5 | 86,835.79 | 94,963.88 | 112,689.2 | 121,179.29 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,017.61 | -85,837.62 | -67,544.43 | -84,087.83 | -54,929.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,894.12 | 9,754.35 | 8,214.49 | 11,261.84 | 11,748.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,980.84 | -77,599.44 | -68,899.19 | -91,107.92 | -82,887.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,510.25 | 63,040.96 | 56,439.35 | 85,693.22 | 73,038.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,423.52 | -4,804.12 | -4,245.34 | 5,847.14 | 1,898.79 | |