Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.91 | 1,369.51 | 2,705.27 | 3,757.05 | 4,446.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.46 | 160.4 | 693.52 | 987.55 | 1,565.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.66 | 29.52 | 158.63 | 324.34 | 687.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.07 | 7.31 | 83.55 | 159.04 | 428.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,856.24 | 3,761.98 | 10,685.3 | 10,971.24 | 10,690.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.71 | 667.48 | 1,516.25 | 1,769.19 | 1,395.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290.16 | 2,535.32 | 5,778.93 | 5,954.52 | 6,311.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28.52 | -223.01 | 352.07 | 413.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 80 | 244.24 | 418.35 | 809.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.55 | -36.02 | -1,626.94 | -66.01 | -146.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.88 | 13.76 | 1,850.4 | -88.32 | -751.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.33 | 57.89 | 468.67 | 272.1 | -87.3 | |