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 | 489.02 | 920.01 | 739.28 | 463.29 | 556.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.78 | 571.63 | 339.39 | 132.7 | 129.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.44 | 524.91 | 278 | 61.79 | 9.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.08 | 540.82 | 310.67 | 84.51 | 7.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.59 | 2,061.63 | 2,638.68 | 2,804.92 | 2,944.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.74 | 123.63 | 164.98 | 169.35 | 151.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.42 | 1,645.61 | 2,163.4 | 2,242.81 | 2,352.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 66.45 | -318.99 | -534.76 | -466.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.07 | 460.07 | 386.75 | 34.96 | 104.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.26 | -83.6 | -554.5 | -507.22 | -406.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.59 | -13.81 | 199 | -22.54 | -45.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.1 | 384.76 | 45.63 | -487.37 | -357.35 | |