Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.97 | 632.77 | 970.5 | 1,384.34 | 2,486.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.41 | 249.67 | -25.28 | 484.55 | 1,563.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.05 | 248.32 | -86.91 | 345.11 | 1,637.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 179.73 | -324.23 | 406.76 | 1,259.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681.19 | 2,108.95 | 11,163.53 | 10,935.31 | 14,212.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.76 | 1,026.87 | 3,670.73 | 2,254.42 | 4,783.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.2 | 930.32 | 7,307.04 | 8,154.08 | 9,405.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.89 | 44.33 | 487.27 | -44.21 | -210.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | -185.1 | -384 | 140.13 | 559.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -12.77 | -82.34 | -509.53 | -422.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.26 | -153.55 | 20.93 | -413.6 | -73.98 | |