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 | 395.91 | 1,007.49 | 2,276.7 | 2,710.75 | 2,783.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.65 | 122.56 | 908.56 | 1,149.63 | 1,208.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.03 | -373.09 | 156.11 | 261.05 | 223.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.13 | -286.65 | 47.46 | 139.64 | 109.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.88 | 3,732.09 | 4,436.43 | 4,214.28 | 4,109.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.93 | 1,625.97 | 1,967.29 | 2,297.3 | 2,111.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.04 | 777.46 | 1,136.5 | 1,203.2 | 1,223.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -872.91 | -246.51 | 12.13 | 227.04 | 263.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.23 | -101.37 | 156.17 | 421.48 | 139.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.18 | -83.9 | -240.46 | -75.7 | -97.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.88 | 92.93 | 134.11 | -489 | -422.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.97 | -80.57 | 68.68 | -142.07 | -329.23 | |