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 | 95,240.89 | 138,939.15 | 371,211.87 | 1,210,504.9 | 1,236,401.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,254.58 | 27,419.51 | 118,596.8 | 214,302.22 | 236,407.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,562.86 | 16,593.46 | 91,929.9 | 115,800.42 | 205,965.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,494.07 | 7,181.76 | 63,474.71 | 256,044.49 | 122,054.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,669.8 | 188,861.63 | 472,039.03 | 1,705,116.61 | 1,970,327.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,763.65 | 22,791.38 | 92,877.68 | 313,528.51 | 247,378.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,576.67 | 94,665.91 | 258,828.21 | 1,014,103.59 | 1,134,549.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,749.35 | -3,085.04 | -25,303.2 | -480,478.73 | 8,666.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,418.47 | 27,700.36 | 50,597.48 | 212,277.09 | 106,907.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,814.17 | -2,550.67 | -6,297.81 | -123,168.56 | -34,544.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,878.32 | -12,207.47 | -19,487.59 | -132,226.46 | 122,954.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,992.07 | 11,847.8 | 17,921.89 | -88,643.34 | 191,574.55 | |