Period Ending: | 2015 31/12 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,216.29 | 6,318.47 | 2,498.46 | 5,059.27 | 2,969.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.47 | 1,064.62 | -209.53 | 304.26 | 38.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.48 | 384.09 | -243.46 | 266.98 | 13.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.47 | 345.33 | 13.06 | -664.54 | 57.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,061.73 | 10,748.49 | 11,743.19 | 10,380.58 | 8,460.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224.75 | 1,918.1 | 3,043.79 | 2,691.72 | 1,113.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,775.86 | 8,769.98 | 8,633.97 | 7,627.66 | 7,288.24 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.1 | 1,071.45 | 677.74 | 360.44 | 1,557.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.96 | 2,665.68 | 799.82 | -1,748.04 | 1,229.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,105.67 | -28.13 | 209.11 | 1,403.57 | 203.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,654.97 | -2,594.66 | -1,037.63 | 881.03 | -1,863.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104.68 | 42.89 | -28.37 | 536.56 | -429.68 | |