Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,905.29 | 32,817.11 | 60,534.31 | 49,004.5 | 90,263.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.43 | -3,339.24 | 6,691.74 | 7,670.77 | 9,711.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,597.3 | -7,470.4 | 2,787.31 | 4,565.52 | 4,676.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,311.46 | -4,694.34 | -386.14 | 3,296.77 | 6,073.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,159.74 | 75,915.19 | 84,258.48 | 90,568.08 | 83,146.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,260.18 | 35,400.93 | 40,703.55 | 44,712.41 | 36,452.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,276.9 | 28,636.02 | 30,959.62 | 33,242.09 | 38,647.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,505.43 | -5,154.66 | 4,776.82 | - | 1,187.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,315.68 | -555.51 | 6,399.31 | 5,896.91 | 10,075.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,692.05 | -1,004.5 | -3,945.93 | -329.84 | -2,569.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,988.07 | -1,095.86 | -2,280.95 | -2,664.65 | -6,294.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.8 | -2,634.96 | 156.76 | 1,340.17 | 1,341.88 | |