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 | 22,955.01 | 22,963.12 | 11,032 | 23,194.86 | 24,450.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,952.27 | 13,043.85 | 12,725.08 | 13,088.96 | 13,990.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,644.05 | 12,759.83 | 12,426.54 | 12,796.24 | 13,665.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,071.9 | 12,195.88 | 11,849.19 | 12,134.26 | 12,931.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,731 | 327,026.95 | 336,333 | 333,976.01 | 333,310 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,030 | 15,986.92 | 18,808 | 18,943.1 | 16,195 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,568 | 174,698.17 | 174,391 | 175,115.45 | 175,649 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11,604.61 | - | 12,472.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,280.77 | 24,155.56 | 6,419 | 17,863.18 | 9,691 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | -1,727.86 | -14,955 | -19,017.35 | -7,782.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,150.05 | -14,228.62 | 2,888 | -5,217.56 | -14,071.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,608.95 | 8,199.08 | -5,647 | -6,371.74 | -719.73 | |