Period Ending: | 2015 31/12 | 2017 30/06 | 2018 01/07 | 2019 30/06 | 2020 01/07 | 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 | 801,136.6 | 868,974.95 | 1,715,939.08 | 1,411,694.31 | 1,160,883.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,655.84 | 225,259 | 557,439.99 | 528,061.98 | 380,739.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,219.43 | 202,824.48 | 523,289.16 | 503,374.99 | 346,276.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,809.09 | 187,639.2 | 523,115.2 | 526,358.98 | 374,209.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192,887.79 | 1,379,570.09 | 1,341,953.64 | 1,695,681.03 | 2,083,458.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,704.59 | 569,392.41 | 156,805.41 | 140,926.76 | 355,946.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,783.19 | 760,077.68 | 1,180,648.23 | 1,554,754.27 | 1,727,511.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,843.36 | -135,149.27 | 558,712.06 | -215,248.99 | -195,811.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,422.41 | -36,883.91 | 768,877.91 | 38,626.25 | -8,992.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,340.9 | -20,162.46 | -31,245.88 | -19,057.99 | -23,676.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,266.89 | 59,249.2 | -610,096.78 | -135,263.16 | 17,344.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.38 | 2,202.83 | 127,535.25 | -115,694.91 | -15,324.18 | |