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 | 6,340.31 | 8,633.34 | 4,285.86 | 4,422.59 | 594.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.38 | 387.21 | -355.44 | -407.92 | -289.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.35 | 148.23 | -538.19 | -587.54 | -370.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.56 | 7.62 | -667.67 | -666.31 | -376.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,823.94 | 3,455.01 | 2,583.74 | 4,975.99 | 4,645.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204 | 1,735.44 | 1,113.41 | 490.47 | 49.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.2 | 1,653.35 | 1,458.2 | 4,485.34 | 4,590.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.62 | -329.42 | 230.97 | 277.2 | -218.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.65 | -263.95 | -14.1 | -97.97 | -357.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.8 | -96.08 | -12.45 | 2.16 | -84.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.91 | 346.82 | 27.32 | 99.93 | 441.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -13.22 | 0.77 | 4.12 | -0.49 | |