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 | 105.77 | 649.04 | 1,519.46 | 1,399.48 | 1,322.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.02 | -57.23 | 297.32 | 178.62 | 91.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.29 | -213.08 | 94.75 | 92.07 | -153.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.94 | -260.67 | 228.16 | 60.37 | -197.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.2 | 1,771.9 | 1,784.9 | 2,061.03 | 1,983.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.74 | 463.33 | 673.22 | 552.57 | 431.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.12 | 390.98 | 588.07 | 1,039.65 | 836.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | -168.38 | 92.44 | 152.53 | 18.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.64 | 12.88 | 180.9 | 56.31 | -54.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -215.15 | -3.44 | 206.22 | 10.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 306.5 | -108.7 | -327.63 | 66.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 102.34 | 70.32 | -62.47 | 24.24 | |