Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.53 | 505.71 | 675.54 | 1,425.13 | 2,595.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.06 | -101.6 | 35.42 | 394.37 | 1,039.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,125.76 | -42.91 | 103.23 | 773.22 | 1,354.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.32 | 826.3 | 181.13 | 618.13 | 981.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,537.43 | 8,991.05 | 7,787.73 | 5,680.41 | 7,176.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482.67 | 3,741.44 | 2,709.35 | 4,343.12 | 5,202.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,051.24 | 5,219.22 | 5,008.32 | 1,293.42 | 1,948.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,318.61 | -3,592.33 | 1,938.33 | 1,523.51 | 520.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.85 | 1,572.01 | -790.68 | 309.92 | 167.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962.1 | 172.81 | -1,205.04 | -178.66 | -348.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.67 | -1,847.51 | -57.39 | 1,654.77 | 338.96 | |