Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.49 | 606.68 | 1,820.01 | 15,580.17 | 1,055.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.75 | 328.7 | 1,204.89 | 12,215.26 | 761.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.1 | 136.46 | 877.59 | 10,597.06 | 978.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.56 | 180.15 | 603.24 | 7,808.81 | 2,559.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,124.88 | 4,375.66 | 4,853.97 | 15,814.55 | 14,379.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.89 | 1,591.97 | 2,058.47 | 5,219.51 | 2,000.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.26 | 902.87 | 784.08 | 8,762.1 | 9,402.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732.21 | 834.08 | - | 8,703.81 | -6,448.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.83 | 491.96 | 621.13 | 10,501.02 | -5,424.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.07 | 21.22 | 72.86 | -9,140.2 | 2,465.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | -301.84 | -411.28 | -618.48 | -3,371.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | 211.33 | 117.84 | 10,684.16 | -6,330.92 | |