| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 01/07 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767,704 | 986,274 | 1,281,202 | 1,220,836 | 1,379,363 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,759 | 386,346 | 543,204 | 481,702 | 560,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,118 | 119,057 | 292,350 | 203,012 | 227,671 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,052 | 220,232 | 181,257 | 128,400 | 177,256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140,909 | 5,539,113 | 4,842,217 | 6,796,006 | 7,244,639 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,149 | 1,033,409 | 919,000 | 1,337,853 | 1,245,115 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445,799 | 2,486,830 | 2,178,241 | 2,956,467 | 3,154,507 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,842 | -274,653.88 | -31,531.63 | -220,146 | 40,968 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,664 | 188,028 | 152,487 | 196,759 | 62,938 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,270 | 77,262 | 172,362 | -107,593 | -306,520 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296,477 | -471,725 | -413,008 | 120,421 | 189,644 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,952 | -188,157 | -55,903 | 121,568 | -50,546 | |