Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,592.21 | 323,802.58 | 347,689.37 | 352,892.51 | 428,325.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,134.01 | 63,613.44 | 68,732.12 | 70,649.91 | 102,421.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,233.45 | 26,075.2 | 32,799.27 | 28,836.09 | 51,142.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,479.05 | 12,561.53 | 6,480.09 | -810.96 | 8,292.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,764.04 | 455,378.21 | 514,117.17 | 508,114.91 | 590,485.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,965 | 96,772.01 | 135,757.87 | 109,476.03 | 129,809.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,114.29 | 316,357.53 | 333,701.54 | 364,480.49 | 422,551.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,071.28 | 993.39 | 33,584.27 | -25,199.42 | 28,596.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,974.76 | 28,783.85 | 51,721.57 | 16,503.37 | 54,619.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,385.63 | -60,089.73 | 13,008.09 | -44,020.08 | -61,571.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,232.26 | 9,533.3 | -3,126.98 | -10,515.05 | 3,866.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,780.52 | -21,700.98 | 61,660.14 | -38,903.26 | -13,977.43 | |