Period Ending: | 2015 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 | 38,681.38 | 54,982.96 | 67,121.06 | 84,524.77 | 82,706.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,168.71 | 7,226.17 | 7,039.55 | 8,108.78 | 9,169.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482.36 | 5,334.54 | 5,181.07 | 6,257.06 | 6,477.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.28 | 3,047.09 | 3,278.5 | 2,979.4 | 3,796.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,614.55 | 72,384.58 | 82,021.39 | 76,899.12 | 97,168.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,270.1 | 40,141.21 | 48,890.92 | 42,857.73 | 56,239.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,368.54 | 23,451.85 | 25,935.18 | 27,564.55 | 30,427.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.76 | 12,076.31 | -14,498.49 | 4,197.59 | -21,836.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093.98 | 7,845.65 | 3,993.35 | 10,960.62 | 6,134.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643.89 | -1,646.56 | -2,562.97 | -7,328 | -11,512.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | 9,272.63 | -8,797.66 | -8,285.05 | 6,319.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.71 | 15,471.37 | -7,343.44 | -4,630.75 | 936.58 | |