Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,083.52 | 7,422.5 | 4,176.12 | 3,170.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 500.47 | 1,451.67 | 1,084.74 | 884.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | 225.57 | 726.23 | 474.13 | 720.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | 36.5 | 13.13 | 115.72 | 153.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.41 | 16,231.55 | 16,375.96 | 17,252.21 | 18,529.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.74 | 6,096.62 | 5,996.32 | 6,503.23 | 4,511.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | 7,066.26 | 7,338.19 | 7,614.65 | 7,969.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.19 | - | 469.81 | 1,189.61 | -98.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.2 | 146.84 | 3,077.5 | 1,140.13 | 70.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | -73.28 | -2,398.67 | -1,036.93 | -151.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | -142.27 | -743.81 | -103.37 | 75.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -995.31 | -64.98 | -0.18 | -5.12 | |