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 | 98,428 | 94,117 | 94,340 | 97,464 | 101,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,652 | 58,566 | 21,103 | 61,998 | 57,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,407 | 42,247 | 20,767 | 45,415 | 48,716 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,727 | 39,623 | 38,848 | 42,857 | 46,010 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368,739 | 1,385,920 | 1,385,619 | 1,383,883 | 1,382,958 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,160 | 64,794 | 70,805 | 43,701 | 71,985 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706,521 | 706,295 | 706,247 | 710,030 | 710,444 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 40,379.38 | - | 43,351.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,846 | 91,384 | 36,486 | 108,596 | 109,178 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,225 | -70,381 | -5,997 | -53,930 | -54,427 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,455 | -22,480 | -21,561 | -46,720 | -22,849 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,924 | -1,474 | 8,928 | 7,947 | 6,742 | |