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 | 19,609.83 | 15,914 | 34,734.1 | 39,955.12 | 46,691.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,742.77 | 11,125 | 23,112.99 | 28,239.41 | 33,594.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,371.4 | 10,356 | 22,945.66 | 27,224.92 | 32,387.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,090.49 | 8,913 | 19,946.31 | 12,900 | 28,038.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,237.78 | 496,819 | 563,393.06 | 569,016 | 680,004 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,520 | 161,183 | 75,756.41 | 56,833 | 46,716 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,321.09 | 254,023 | 290,305.02 | 292,765 | 351,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,335.02 | - | 13,014.59 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,399.06 | 13,782 | 26,555.99 | 20,325 | 37,797.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,568.34 | 924 | -57,518.19 | -2,754 | -111,259.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,034.93 | -7,188 | 45,332.85 | -9,902 | 93,755 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,795.66 | 11,017.57 | 14,370.72 | 7,668 | 10,390.31 | |