Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 613.51 | 789.7 | 944.78 | 879.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 257.47 | 189.89 | 300.82 | 344.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.77 | 215.17 | 111.98 | 228.33 | 287.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.66 | 711.43 | 278.57 | 528.48 | 460.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,618.93 | 14,743.1 | 12,220.05 | 12,413.18 | 12,802.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.2 | 1,996.32 | 1,875.68 | 2,332.83 | 3,554.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.7 | 11,558.78 | 7,385.79 | 7,703.06 | 7,639.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.15 | 63.26 | -116.55 | 140.34 | -185.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.9 | -632.98 | 87.18 | 467.85 | 568.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.44 | 725.19 | 310 | 234.53 | 47.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.27 | 42.84 | -1,784.71 | -696.19 | -366.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.26 | 136.92 | -1,385.98 | 9.6 | 249.67 | |