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 | 0.08 | - | 76.96 | 438.59 | 920.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | - | -14.1 | 91.85 | 367.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -45.5 | -66.29 | 51.61 | 313.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -46.35 | -111.77 | 98.7 | 221.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | 38.74 | 1,018.39 | 1,249.28 | 1,797.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 3.41 | 74.72 | 105.11 | 197.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 28.64 | 851.83 | 1,031.63 | 1,253.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | -0.81 | 14.92 | -64.7 | 134.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -16.85 | -37.58 | 150.61 | 420.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -1.07 | -360.3 | -191.42 | -442.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 23.07 | 563.3 | 30.57 | 90.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 5.15 | 165.42 | -10.25 | 68.24 | |