Period Ending: | 2012 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,196.3 | 248,218.46 | 176,395.52 | 547,677.78 | 278,961.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,783.32 | 27,904.24 | 27,994.64 | 68,018.7 | 63,915.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,617.16 | 21,344.31 | 21,149.09 | 58,735.35 | 52,050.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.14 | 5,671.64 | 8,009.98 | 38,196.71 | 30,912.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,917.42 | 439,578.51 | 401,185.39 | 481,511.91 | 483,072.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,305.93 | 215,593.18 | 183,791.22 | 239,814.7 | 227,436.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,783.49 | 163,157.32 | 169,566.17 | 203,869.21 | 227,807.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,561.57 | -32,460.8 | -1,434.27 | -33,254.8 | -7,863.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,304.44 | 16,296.87 | 11,503.15 | -8,348.33 | 30,283.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,044.73 | 5.13 | 10,421.79 | 59.58 | -33,978.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,085.57 | -15,136.03 | -22,644.3 | 10,439.64 | 809.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,434.74 | 1,165.96 | -719.37 | 2,150.88 | -2,885.96 | |