| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 219.82 | 198.23 | 791.3 | 576.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 179.37 | 195 | 416.74 | 466.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 160.18 | 185.34 | 365.55 | 406.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 91.92 | 117.45 | 542.67 | 386.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.85 | 1,964.79 | 2,396.98 | 5,021.12 | 5,345.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 83.05 | 177.63 | 395.07 | 763.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.53 | 1,653.07 | 2,069.09 | 4,494.68 | 4,473.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | - | 218.49 | 216.96 | 527.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 59.96 | 119.71 | 198.73 | 364.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -519.75 | 58.26 | -240.35 | -1,522.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 170.55 | -227.73 | 1,809.06 | -444.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | -289.24 | -49.76 | 1,767.45 | -1,602.55 | |