Period Ending: | 2020 30/06 | 2020 31/12 | 2021 30/06 | 2021 31/12 | 2022 30/06 | 2022 31/12 | 2023 30/06 | 2023 31/12 | 2024 30/06 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,630.14 | 9,997.18 | 9,050 | 8,932 | 4,679.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,848.49 | 7,056.6 | 5,100 | 4,892 | 2,614.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,943.95 | 6,150.45 | 4,978 | 4,766 | 2,548.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,370.22 | 5,542.84 | 4,344 | 4,134 | 2,210.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,248.45 | 162,250 | 161,009 | 160,064 | 159,658.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,185.35 | 10,048 | 8,925 | 10,603 | 13,793.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,694.97 | 85,176 | 85,072 | 84,742 | 84,159.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4,347.14 | 5,214 | 2,016.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,092.43 | 7,485.67 | 4,296 | 2,450 | 3,622.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,653.8 | -26,170.12 | -160 | 104 | -108.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,209.22 | 15,066.16 | -3,759 | -2,608 | -2,793.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.41 | -3,617.29 | 375 | -52 | 720.09 | |