Period Ending: | 2014 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 | 10,351.45 | 13,293.57 | 17,432.25 | 16,508.16 | 20,905.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.44 | 1,434.74 | 2,922.32 | 2,015.49 | 2,506.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.17 | 1,127.14 | 2,503.36 | 1,620.2 | 2,102.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 671.86 | 1,958.56 | 1,145.28 | 1,161.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,942.55 | 16,261.83 | 16,280.41 | 19,209.96 | 25,096.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,509.46 | 5,661.52 | 6,445.12 | 9,221.62 | 11,557.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,172.52 | 7,647.19 | 9,211.43 | 9,666.4 | 10,236.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,106.61 | 292.11 | 891.41 | -2,204.87 | -5,081.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.18 | 1,248.46 | 3,205.78 | 747.22 | -2,483.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923.74 | -585.08 | -1,720.04 | -2,460.33 | -2,021.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.62 | 483.88 | -2,278.96 | 1,807.48 | 4,695.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.87 | 1,142.8 | -798.33 | -85.08 | -74.23 | |