Period Ending: | 2015 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 | 24,030.68 | 39,660.59 | 53,419.96 | 55,178.54 | 45,204.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,443.83 | 9,528.05 | 8,562.03 | 4,556.5 | 8,571.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,006.18 | 9,125.76 | 7,976.93 | 4,141.95 | 8,169.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,525.4 | 5,605.24 | 4,129.18 | 2,207.19 | 3,347.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,338.36 | 79,035.86 | 103,387.79 | 110,122.92 | 108,724.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,069.8 | 12,531.85 | 34,147.07 | 37,776.7 | 31,894.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,803.94 | 46,667.74 | 49,907.93 | 53,431.85 | 60,184.52 | |
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 | 5,908.75 | 3,088.47 | -2,971.68 | 3,557.52 | 4,045.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,055.2 | 9,108.35 | 6,314.74 | 7,516.09 | 6,546.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.75 | -2,280.02 | -5,888.16 | -1,688.8 | 772.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,315.07 | -3,405.72 | -3,799.19 | -3,687.75 | -11,345.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.4 | 3,436.6 | -3,161.18 | 2,561.9 | -967.41 | |