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 | 169,879.39 | 178,662.34 | 183,702.38 | 265,088.4 | 356,929.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,964.65 | 24,326.68 | 23,952.58 | 26,235.22 | 34,791.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.24 | 1,837.82 | 1,506.39 | -4,898.77 | -2,760.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598.06 | 3,459.75 | 3,180.21 | -1,651.36 | -7,440.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,596.01 | 180,600.09 | 186,865.85 | 245,924.43 | 350,693.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,868.73 | 79,198.06 | 79,564.45 | 137,001.14 | 203,848.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,621.66 | 71,838.43 | 73,364.71 | 70,972.14 | 97,090.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,893.82 | -5,605.99 | -4,660.65 | 6,974.18 | 4,729.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,428.08 | -1,100.93 | 300.16 | 12,170.86 | 5,564.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,381 | 5,641.45 | -7,777.88 | -2,446.87 | -6,254.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,963.89 | -1,973.91 | -1,092.73 | -496.36 | 984.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,987.58 | 2,566.6 | -8,570.46 | 9,227.62 | 294.91 | |