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 | 32,717.01 | 39,732.45 | 65,729.42 | 65,461.81 | 67,545.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,507.65 | 7,151.16 | 12,902.23 | 12,484.46 | 8,665.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,153 | 5,391.14 | 9,823.76 | 9,671.06 | 6,407.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.75 | 3,808.88 | 7,525.53 | 6,785.89 | 3,863.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,181.04 | 64,850.39 | 73,796.42 | 76,762.38 | 81,500.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,226.13 | 24,010.35 | 26,246.92 | 23,230.66 | 21,437.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,985.27 | 35,158.56 | 41,373.14 | 47,995.67 | 55,432.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966.47 | -4,391.53 | 3,956.44 | -44.22 | 2,040.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,875.96 | -1,179.18 | 7,614.81 | 2,411.74 | 4,991.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,324.3 | -1,216.56 | -4,995.58 | 3,281.95 | -806.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,802.09 | 2,101.09 | -2,466.62 | -4,966.06 | -3,752.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.43 | -294.65 | 152.6 | 727.64 | 432.85 | |