| 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 | - | 8.3 | 116.16 | 444.98 | 680.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 3.13 | 63.32 | 286.77 | 414.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -10.12 | 44.43 | 264.54 | 367.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -8.08 | 35.26 | 115.4 | 158.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.96 | 183.38 | 864.52 | 1,428.83 | 2,442.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 5.14 | 73.85 | 236.05 | 630.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 178.03 | 540.87 | 656.27 | 1,104.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -52.6 | -458.37 | -217.05 | -743.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -9.82 | -75.73 | 141.5 | 95.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -140.67 | -493.33 | -349.06 | -873.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 145.72 | 568.83 | 287.72 | 690.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -4.77 | -0.23 | 80.16 | -87.54 | |