| Period Ending: | 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 | 2026 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 | 21,442 | 28,164 | 34,133 | 39,415 | 43,279 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,114 | 5,888 | 7,245 | 9,549 | 9,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246 | 4,864 | 6,181 | 7,583 | 8,769 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,396 | 2,980 | 4,061 | 4,707 | 5,623 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,380 | 29,561 | 34,257 | 38,649 | 40,822 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,135 | 10,445 | 12,794 | 16,785 | 16,976 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,952 | 14,926 | 15,387 | 15,944 | 16,201 | |
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 | 4,495.75 | 3,159.13 | 4,972 | 7,479.38 | 6,059.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | 2,166 | 3,249 | 6,195 | 4,814 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,458 | -654 | -509 | -648 | 914 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,221 | -2,480 | -2,691 | -5,352 | -5,919 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -833 | 17 | 173 | -232 | |