Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.87 | 1,186.25 | 7,682.82 | 4,163.4 | 5,894.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.35 | 277.95 | 4,835.05 | -603.29 | 2,132.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.5 | -439.45 | 2,177.93 | -4,293.5 | 6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.14 | -466.14 | 1,870.96 | -4,061.01 | 827.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,629.42 | 13,694.69 | 50,181.19 | 65,619.2 | 65,182.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.87 | 1,569.14 | 4,839.63 | 9,255.68 | 9,064.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,632.64 | 11,236.15 | 41,862.26 | 53,084.29 | 51,887.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.22 | -418.31 | -2,453.83 | -1,521.05 | -2,732.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.29 | -287.37 | 387.5 | -2,293.56 | -1,689.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -150.5 | -450.27 | -706.61 | -580.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.67 | 510.56 | -406.53 | 1,582.47 | 2,252.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.01 | 72.69 | -469.3 | -1,417.69 | -16.88 | |