Period Ending: | 2017 31/12 | 2018 30/06 | 2018 31/12 | 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 | 19.7 | - | - | 28.54 | 271.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.12 | -0.03 | 28.54 | 146.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.25 | 27.3 | 12.35 | -39.66 | 124.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.92 | 12.84 | 8.79 | -49.56 | 85.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.09 | 0.42 | 5.26 | 5.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.42 | 0.38 | 1.73 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.32 | -0.26 | 1.08 | 1.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.82 | 26 | -24.07 | 137.92 | -8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.13 | 30.07 | -17.28 | -50.81 | -23.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | -0.2 | -0.25 | -406.84 | 20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.93 | -22.18 | 15.18 | 517.44 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 7.69 | -2.35 | 60.85 | -1.31 | |