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 | 329.13 | 308.23 | 376.64 | 387.6 | 487.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.13 | 308.23 | 376.64 | 387.6 | 79.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.74 | 54.88 | 86.69 | 53 | 71.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.32 | 326.7 | 360.02 | 298.71 | -202.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,245.93 | 11,431.64 | 12,288.69 | 13,028.74 | 14,539.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,240.86 | 4,310.65 | 4,724.41 | 4,909.92 | 5,998.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,585.88 | 7,091.16 | 7,521.29 | 8,069.24 | 7,941.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.29 | 489.55 | 43.71 | 246.67 | 348.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 80.84 | 31.89 | -79.88 | -172.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.37 | -567.66 | -4.49 | -159.44 | -89.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.3 | 2.73 | 71.11 | 7.36 | 86.67 | |