Period Ending: | 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 | 66,374.27 | 75,121.15 | 70,822.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,320.34 | 28,595.28 | 25,461.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,174.84 | 18,116.91 | 14,302.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,826.78 | 13,565.26 | 10,366.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,939.57 | 157,252.18 | 157,615.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,411.2 | 35,338.2 | 28,598.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,124.14 | 114,901.14 | 121,093.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,120.45 | 3,890.57 | 4,861.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,880.15 | 17,256.05 | 17,630.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,235.82 | -4,583.58 | -4,431.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,548.46 | -8,542.37 | -14,681.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.87 | 4,130.09 | -1,481.87 | |