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 | 77.71 | 75.23 | 76.29 | 77.68 | 64.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 50.27 | 51.3 | 51.07 | 41.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 6.38 | 9.46 | 3.5 | 14.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | 31.15 | 6.63 | 5,353.96 | -62.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.13 | 2,685.46 | 2,396.43 | 15,082.16 | 14,994.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.46 | 234.37 | 122.95 | 178.46 | 182.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.97 | 2,176.2 | 2,024.29 | 7,394.64 | 7,335.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.94 | -18.06 | -192.4 | -12,697.62 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | 0.77 | 17.04 | -41.19 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | -5.5 | 36.57 | 48.49 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -11.5 | -99.83 | -4.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.32 | -21.51 | -58.09 | 9.41 | - | |