| 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 | - | 503.74 | 2,127.98 | 3,342.3 | 2,389.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -220.93 | 28.14 | 10.87 | -80.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.48 | -414.68 | -260.82 | -469.86 | -526.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.74 | -452.38 | -405.14 | -326.21 | -622.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,864.86 | 10,900.33 | 11,125.49 | 10,918.7 | 10,270.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,241.26 | 2,061.9 | 1,933.57 | 1,815.06 | 2,192.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.53 | -76.35 | 144.35 | 42.74 | -552.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.37 | -635.74 | -941.2 | -93.47 | 89.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | -373.8 | -247.93 | -443.71 | 153.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 401.4 | 264.17 | 683.62 | -35.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15.45 | -21.2 | -230.93 | -142.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 43.05 | -4.96 | 8.98 | -24.71 | |