Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.19 | 391.48 | 3,958.9 | 4,117.15 | 3,872.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | 329.65 | 3,264.97 | 3,578.98 | 3,231.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.21 | 29.61 | 1,382.88 | 1,160.75 | 435.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | 9.36 | 978.46 | 693.48 | 309.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.77 | 444.36 | 4,865.6 | 5,292.73 | 5,173.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | 201.18 | 1,378.48 | 1,450.82 | 914.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.44 | 162.49 | 1,956.92 | 2,574.14 | 2,956.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 38.14 | 1,093.05 | 875.31 | -27.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | 131.78 | 1,734.03 | 1,081.77 | 658.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.93 | -100.38 | -2,093.69 | -379.62 | -403.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | 28.37 | 939.72 | -679.54 | -508.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.34 | 57.42 | 567.59 | 20.41 | -254.33 | |