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 | 1,252.22 | 1,346.05 | 186.01 | 161.35 | 717.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.41 | -170.67 | -193.71 | -286.89 | -464.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.97 | -249.52 | -226.56 | -321.6 | -525 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | -269.44 | -135.06 | -508.72 | -713.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,117.6 | 3,061.09 | 2,535.73 | 4,426.33 | 3,905.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.99 | 1,802.39 | 1,614.91 | 2,474.64 | 2,209.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,566.5 | -2,835.94 | -2,970.99 | -3,242.03 | -186.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | -160.89 | 119.14 | -1,066.01 | -520.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.44 | -110.06 | -11.2 | -247.26 | -781.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.1 | -52.98 | 139.41 | -1,049.02 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.44 | 121.46 | -128.31 | 1,505.88 | 594.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.1 | -41.57 | -0.1 | 209.61 | -187.23 | |