| 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 | 511.8 | 35.39 | 40.57 | 40.23 | 50.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.8 | 35.39 | 40.57 | 40.23 | 50.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.83 | 26.98 | 34.37 | 33.94 | 44.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.97 | -497.48 | 14.55 | 126.07 | 126.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.52 | 824.6 | 830.82 | 783.98 | 799.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 27.83 | 34.09 | 30.54 | 27.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.08 | 796.76 | 796.73 | 753.45 | 771.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.37 | -34.6 | 46.63 | -40.1 | 11.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.53 | 428.02 | 14.82 | 180.97 | 134.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.65 | -417.83 | -30.25 | -188.67 | -132.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 7.49 | -16.36 | -9.26 | 0.76 | |