Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.72 | 557.78 | 849.58 | 1,779.62 | 1,254.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.47 | 280.12 | 427.26 | 1,070.62 | 612.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 218.13 | 368.48 | 915.02 | 490.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -93.28 | 244.45 | 527.98 | 206.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.81 | 1,686.23 | 1,785.24 | 2,836.91 | 3,137.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.69 | 358.33 | 294.24 | 323.11 | 370.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.95 | 400.05 | 710.26 | 1,341.75 | 1,577.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.91 | 225.96 | -185.87 | - | 271.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.71 | 223.34 | 458.76 | 1,307.67 | 702.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.59 | -163.67 | -534.19 | -3,138.15 | -353.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.21 | -22.45 | -51.29 | 2,240.36 | -60.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.59 | 35.34 | -124.33 | 412.04 | 275.98 | |