Period Ending: | 2014 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,094.03 | 30,580.52 | 49,435.16 | 41,309.11 | 34,780.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,853.23 | 11,807.04 | 12,347.47 | 10,703.82 | 10,254.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,807.87 | 11,799.19 | 12,353.01 | 10,288.49 | 10,029.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,935.05 | 10,900.86 | 9,974.41 | 8,019.11 | 8,123.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,077.57 | 67,673.35 | 86,210.35 | 81,187.56 | 73,003.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119.34 | 29,807.21 | 47,004.14 | 45,576.32 | 37,324.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,851.21 | 33,091 | 33,197.68 | 31,352.83 | 34,818.24 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,656.24 | 23,586.93 | 2,773.5 | 10,682.85 | 5,575.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,981.67 | 15,749.63 | 1,093.08 | 11,247.81 | -512.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.48 | 748.71 | 6,331.83 | 12,320.26 | 1,262.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,000.32 | -15,601.6 | -7,677.57 | -23,296.45 | -1,547.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,905.17 | 896.74 | -252.57 | 271.62 | -797.91 | |