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 | 404,140.86 | 1,243,751.37 | 233.94 | 273.22 | 289.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,460.93 | 141,281.95 | 44.19 | 46.5 | 44.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,607.74 | 82,796.58 | 26.43 | 29.37 | 22.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,825.6 | 168,065.98 | 18.96 | 18.99 | 15.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,222.48 | 715,764.75 | 148.26 | 186.63 | 187.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,186.15 | 295,352.06 | 46.63 | 77.72 | 62.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,456.29 | 304,924.35 | 65.12 | 74.74 | 86.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.01 | -1,910.43 | 2.67 | 22.67 | 77.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.31 | 2,885.79 | 7 | 82.61 | 500.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172.96 | -3,868.05 | -4.38 | -62.22 | -343.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.25 | 1,088.54 | -2.65 | -5.81 | -218.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.14 | -755.81 | -0.22 | 12.24 | -63.81 | |