Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.98 | 751.87 | 1,186.25 | 7,682.82 | 2,986.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | 316.35 | 277.95 | 4,835.05 | -672.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.93 | -88.5 | -439.45 | 2,177.93 | -3,079.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.24 | 457.14 | -466.14 | 1,870.96 | -2,912.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,958.86 | 7,629.42 | 13,694.69 | 50,181.19 | 47,065.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.85 | 608.87 | 1,569.14 | 4,839.63 | 6,638.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,359.78 | 6,632.64 | 11,236.15 | 41,862.26 | 38,075.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -274.22 | -418.31 | -2,453.83 | 22.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.81 | -39.29 | -287.37 | 387.5 | -1,645.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.76 | -24.37 | -150.5 | -450.27 | -506.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.49 | 139.67 | 510.56 | -406.53 | 1,135.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 76.01 | 72.69 | -469.3 | -1,016.85 | |