Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,607.07 | 90,053.85 | 115,581.02 | 119,761.93 | 120,667.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,464.78 | 9,767.06 | 13,502.57 | 8,967.9 | 9,743.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,328.51 | 8,077.79 | 10,241.85 | 5,233.45 | 5,579.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,578.95 | 5,406.67 | 5,310.55 | 303.5 | 2,360.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,561.19 | 71,739.55 | 83,076.92 | 88,997.57 | 88,271.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,188.7 | 14,898.87 | 18,580.29 | 21,711.86 | 19,920.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,372.69 | 49,212.46 | 54,450.43 | 54,649.8 | 56,848.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,669.2 | - | -4,984.1 | -1,189.01 | 1,894.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,319.97 | 10,696.77 | -1,324.28 | 2,951.53 | 4,119.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,338.88 | -1,696.07 | -2,507.68 | -4,678.49 | -2,337.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,946.07 | -14,908.77 | 774.81 | 1,589.81 | -396.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | -5,893.77 | -3,057.14 | -137.16 | 1,385.78 | |