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 | 69.11 | 60.76 | 114.89 | 1,672.63 | 1,033.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 12.65 | 33.31 | 432.54 | 430.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | 5.01 | 9.46 | 262.77 | 302.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | 5.77 | 1.9 | -433.48 | 85.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.86 | 184.63 | 352.21 | 2,240.33 | 2,575.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 23.08 | 73.21 | 675.32 | 398.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 144.65 | 244.86 | 1,287.81 | 1,876.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -41.32 | 13.14 | -556.27 | 143.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -37.9 | 18.29 | -32.21 | 203.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -73.06 | -41.85 | -357.56 | -289.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 119.41 | 19.94 | 413.11 | 86.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 8.44 | -3.63 | 23.35 | 1.14 | |