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 | - | - | - | 2,456.36 | 6,344.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.78 | -95.71 | -6.29 | 201.32 | 592.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.91 | -260.18 | -166.53 | 123.09 | 502.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.74 | -326.55 | -367.44 | 20.43 | -153.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,743.29 | 5,423.46 | 9,459.14 | 13,523.9 | 14,120.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.39 | 739.49 | 1,586.74 | 3,238.82 | 4,110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.4 | 1,427.39 | 2,254.95 | 4,020.37 | 3,882.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.22 | -1,233.84 | -3,231.58 | -328.69 | -438.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.18 | -278.9 | 138.01 | -193.88 | -98.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.79 | -842.92 | -3,730.4 | -677.33 | -96.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.33 | 1,169.26 | 3,535.1 | 881.66 | 343.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 47.44 | -57.29 | 10.45 | 148.87 | |