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 | 509.99 | 1,109.79 | 1,724.14 | 1,942.39 | 2,066.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.27 | 362.38 | 692.99 | 788.47 | 866.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.13 | 36.34 | 314.29 | 399.35 | 453.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.61 | 81.73 | 163.75 | 188.67 | 212.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353.48 | 3,282.22 | 3,221.35 | 2,963.78 | 3,076.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.24 | 547.17 | 333.2 | 384.33 | 362.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.36 | 975.28 | 1,117.98 | 1,173.59 | 1,263.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -869.45 | 65.53 | 675.28 | 178.96 | 116.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.55 | 121.98 | 384.82 | 299.84 | 247.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.29 | -37.41 | 372.39 | -164.64 | -202.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.31 | -75.49 | -370.05 | -396.06 | -84.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.47 | 10.15 | 387.69 | -261.03 | -39.94 | |