Period Ending: | 2014 31/12 | 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 | 21,035.69 | 43,403.79 | 75,078.77 | 68,818.9 | 27,981.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,065.75 | 14,196.01 | 23,627.18 | 16,741.99 | 6,690.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,196.9 | 12,832.54 | 21,359.89 | 14,871.21 | 5,325.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.98 | 6,609.1 | 12,548.34 | 7,101.77 | -358.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,143.53 | 140,012.95 | 183,552.68 | 193,499.34 | 197,497.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,624.07 | 30,138.72 | 39,098.65 | 31,278.65 | 44,014.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,412.76 | 70,957.22 | 80,623.27 | 86,591.07 | 85,224.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,573.8 | -3,001.25 | 1,912.19 | 8,697.82 | -9,005.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,132.76 | -1,766.53 | 1,489.25 | 4,956.2 | -10,450.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,248.11 | -172.94 | -23,633.41 | -3,340.34 | 1,414.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935.97 | 1,920.84 | 22,616.98 | -592.52 | 8,764.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.32 | -18.64 | 472.82 | 1,023.34 | -271.26 | |