Period Ending: | 2016 30/06 | 2016 31/12 | 2017 30/06 | 2017 31/12 | 2018 30/06 | 2018 31/12 | 2019 30/06 | 2019 31/12 | 2020 30/06 | 2021 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,721.14 | 10,279 | 8,569 | 17,630 | 18,351.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,370.31 | 5,772 | 4,113 | 8,520 | 5,684 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,129.92 | 9,130.16 | 3,984 | 8,264 | 8,291.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,386.38 | 4,994 | 3,388 | 7,045 | 6,872.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,790 | 274,736 | 301,075 | 301,502 | 302,160 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,775 | 27,733 | 27,334 | 25,728 | 24,721 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,257 | 142,070 | 156,027 | 156,196 | 156,976 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -51,229.5 | 6,410.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,353.3 | 16,534 | 3,585 | 9,653 | 10,013.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,120.86 | -4,532 | -27,892 | -28,973 | -2,480.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,929.2 | -11,080 | 21,544 | 18,026 | -6,002.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241 | 921 | -2,763 | -1,294 | 1,530.41 | |