Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,473.81 | 115,215.35 | 159,199.46 | 162,533.03 | 179,353.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,263.48 | 2,330.62 | 29,031.81 | 34,168.86 | 31,207.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.71 | -10,941.61 | -2,953.03 | -6,546.92 | 17,027.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,775.49 | -11,299.76 | -9,488.13 | 55,354.51 | 46,464.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,152.01 | 628,831.84 | 674,081.86 | 725,562.85 | 779,632.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,707.44 | 50,087.99 | 59,545.52 | 42,775.97 | 44,826.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551,375.8 | 551,184.44 | 581,208.06 | 662,827.55 | 712,034.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,687.79 | 8,960.21 | -81,575.08 | -66,849.7 | -1,571.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.79 | 24,580.5 | 36,975.43 | 18,999.44 | 60,355.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,344.62 | -2,839.55 | -48,730.51 | -41,951.25 | -56,029.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 10,065.35 | -1,244.35 | -10,611.55 | -1,468.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,846.58 | 31,841.26 | -15,634.83 | 10,191.65 | 8,808.41 | |