| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,140 | 476,066 | 675,102 | 662,998 | 696,733 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,857 | 326,897 | 483,220 | 434,350 | 459,509 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,592 | 171,473 | 372,576 | 295,496 | 305,418 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,741 | 297,071 | -34,216 | 260,661 | 393,510 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,667 | 2,643,849 | 3,125,471 | 4,489,968 | 4,854,653 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,322 | 281,329 | 383,285 | 452,502 | 455,469 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,900 | 1,428,095 | 1,606,729 | 2,232,874 | 2,420,410 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,604.13 | 76,401.13 | 186,217.13 | 184,321.63 | 166,902.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,535 | 189,035 | 192,723 | 348,184 | 151,288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,665 | 136,966 | 155,004 | -109,871 | -283,593 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,434 | -420,214 | -355,516 | 47,430 | 12,570 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,966 | -97,423 | -7,738 | 183,452 | -123,147 | |