Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 16.77 | 20.77 | 22.79 | 21.26 | 22.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 4.64 | 7.33 | 7.08 | 7.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 2.53 | 4.15 | 4.68 | 5.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | 2.4 | 4.17 | 4.82 | 5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | 43.53 | 46.6 | 47.29 | 53.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 1.88 | 1.1 | 0.75 | 0.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | 41.4 | 45.3 | 46.32 | 52.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,519.78 | 45,512.05 | 59,934.59 | 48,026.82 | 64,451.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,435.17 | 101,822.87 | 156,592.01 | 175,332.99 | 188,602.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,646.68 | -53,914.28 | -132,751.05 | -115,863.52 | -160,968.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -172.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.48 | 48,935.46 | 23,840.96 | 59,469.47 | 27,460.54 | |