| Period Ending: | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 01/07 | 2025 30/06 | 2025 01/07 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,677.78 | 278,961.47 | 341,002.55 | 341,002.55 | 580,152.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,018.7 | 63,915.85 | 68,916.82 | 68,916.82 | 44,088.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,735.35 | 52,050.41 | 52,476.14 | 52,476.14 | 26,599.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,196.71 | 30,912.9 | 34,095.74 | 34,095.74 | 5,570.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,511.91 | 483,072.6 | 556,788.43 | 556,788.43 | 609,158.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,814.7 | 227,436.77 | 286,103.85 | 286,103.85 | 351,766.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,869.21 | 227,807.83 | 255,856.58 | 255,856.58 | 257,391.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,254.8 | 10,594.56 | -8,002.97 | -8,002.97 | 10,977.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,348.33 | 30,283.65 | 4,888.19 | 4,888.19 | 21,162.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.58 | -33,978.74 | -4,042.54 | -4,042.54 | -16,120.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,439.64 | 809.13 | 8,672.6 | 8,672.6 | -10,726.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150.88 | -2,885.96 | 9,518.25 | 9,518.25 | -5,685.35 | |