Period Ending: | 2019 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,680 | 19,609.83 | 27,843.6 | 34,734.1 | 39,955.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,476.79 | 8,742.77 | 17,553.92 | 23,112.99 | 28,239.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407.34 | 8,371.4 | 16,613.01 | 22,945.66 | 27,224.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.19 | 6,090.49 | 13,988.34 | 19,946.31 | 23,932.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,118 | 494,237.78 | 496,819 | 563,393.06 | 569,016 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,942 | 161,520 | 161,183 | 75,756.41 | 56,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,211 | 250,321.09 | 254,023 | 290,305.02 | 292,765 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,335.02 | - | 13,014.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,048.65 | 12,399.06 | 20,452.48 | 26,555.99 | 33,098.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,135.2 | -1,568.34 | -69.49 | -57,518.19 | -61,196.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,729.33 | -7,034.93 | -9,366.44 | 45,332.85 | -9,902 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,183.1 | 3,795.66 | 11,017.57 | 14,370.72 | 14,519.31 | |