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 | 1,956.72 | 3,007.15 | 4,905.73 | 5,109.32 | 4,702.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.72 | 349.35 | 475.32 | 473.99 | 497.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.56 | 140.75 | 222.43 | 221.66 | 254.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.25 | 42.78 | 109.3 | 70.8 | 49.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,107.59 | 4,404.6 | 5,880.83 | 6,235.66 | 5,360.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.29 | 1,262.22 | 2,999.28 | 3,380.92 | 2,618.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.04 | 1,946.82 | 2,039.54 | 2,089.94 | 2,115.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | -29.66 | -1,016.37 | 27.63 | 691.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 100.18 | -856.93 | 151.4 | 772.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -83.35 | -108.56 | -93.86 | -68.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | 35.68 | 1,046.08 | 59.7 | -704.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.98 | 47.25 | 77.03 | 110.07 | -3.52 | |