Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.13 | 354.34 | 1,007.66 | 1,561.41 | 1,395.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.64 | 197.61 | 458.44 | 481.7 | 1,395.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.51 | -194.97 | 72.4 | 74.06 | 147.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.68 | 117.19 | 54.25 | 146.05 | 172.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,570.01 | 3,380.45 | 3,675.14 | 4,195.57 | 4,121.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.68 | 559.39 | 710.52 | 998.83 | 715.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.5 | 2,195.21 | 2,322.35 | 2,531.93 | 2,688.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.1 | -28.09 | 135.63 | 188.04 | -108.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.02 | -181.1 | 111.89 | 258.36 | 8.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.59 | 64.24 | -28.92 | -118.44 | -100.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.4 | 209.25 | -32.89 | 13.65 | 64.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 91.82 | 55.2 | 160.8 | -31.59 | |