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 | 37,097.75 | 18,173 | 35,585.4 | 35,055.58 | 37,225.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,355.79 | 9,104 | 17,491.09 | 16,964.78 | 18,595.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,827.44 | 8,859 | 17,011.28 | 16,505.72 | 18,070.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,076.61 | 8,098 | 15,455.55 | 7,530 | 16,321.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,655.45 | 510,069 | 510,802.54 | 536,871 | 538,271.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,524.48 | 37,214 | 30,511.39 | 48,563 | 40,015.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,603.88 | 273,974 | 273,752.75 | 273,704 | 274,917.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,738.54 | - | 14,047.99 | - | 14,599.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,472.49 | 28,211.42 | 22,345.31 | 9,484 | 39,992.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,347.8 | -15,422.6 | -15,234.35 | -30,093 | -39,667.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,165.66 | -13,003.59 | -12,804.71 | 17,422 | 9,843.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,959.03 | -215.77 | -5,693.75 | -3,187 | 10,169.02 | |