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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.13 | 34.53 | - | 3,589.49 | 4,019.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.95 | -33.76 | -0.69 | 355.84 | 371.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.98 | -52.81 | -30.39 | 304.69 | 310.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.94 | -69.87 | -36.55 | 137.41 | 56.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.38 | 450.94 | 379.36 | 6,310.28 | 7,173.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.15 | 341.9 | 306.11 | 2,850.81 | 3,491.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.24 | 58.38 | 21.83 | 3,182.8 | 3,054.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.38 | 90.67 | -5.11 | -1,365.71 | -704.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.74 | 66.14 | -13.73 | 1,067.96 | -822.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -871.65 | -7.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.84 | -8.88 | -14.97 | -141.19 | 768.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | 57.26 | -28.7 | 55.38 | -60.89 | |