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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,087.44 | -5,796.68 | 7,679.33 | 28,163.35 | 10,354.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,059.64 | 1,600.03 | 12,074.71 | 41,052.1 | 24,345.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,268.73 | 2,263.29 | -11,412.02 | -836.06 | 8,292.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609,620.82 | 636,065.42 | 797,724.18 | 1,069,795.37 | 1,184,716.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563,116.34 | 590,929.18 | 733,126.12 | 988,357.89 | 1,082,566.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,570.26 | -55,768.93 | -67,749.25 | -70,919.2 | -60,956.65 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,473.56 | -6,839.8 | 16,316.06 | 5,760.87 | -13,848.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,618.11 | 10,299.24 | 17,920.74 | -6,564.28 | 12,630.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,858.27 | -10,666.53 | -12,454.06 | -13,371.46 | -24,094.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,730.95 | -8,837.07 | -5,742.17 | 8,416.63 | 10,252.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.89 | -9,204.36 | -275.49 | -11,519.11 | -1,211.43 | |