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 | 1,199,903.02 | 1,465,811.23 | 1,542,577.09 | 1,507,869.28 | 1,476,972.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,324.28 | 622,818.65 | 705,599.11 | 715,926.32 | 661,596.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,642.76 | 136,444.88 | 143,393.9 | 121,046.7 | 73,324.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,809.38 | 76,653.16 | 82,776.91 | 73,688.14 | 59,653.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898,483.61 | 1,022,769.92 | 1,068,743.77 | 1,162,642.75 | 1,199,394.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,638.07 | 473,238.17 | 458,190.19 | 433,736.04 | 407,627.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,998.96 | 343,288.14 | 422,928.81 | 484,611.68 | 547,021.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,386.5 | 25,190.35 | 107,913.78 | 89,239.22 | 34,772.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,595.27 | 71,874.11 | 169,810.73 | 179,419.15 | 112,583.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,275.17 | -17,285.05 | -57,703.85 | -236,942.75 | -51,342.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,560.16 | -51,567.79 | -40,361.82 | -16,357.83 | -42,427.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,312.95 | 3,430.61 | 71,727.5 | -74,341.95 | 19,409.89 | |