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 | 3,653.46 | 4,860 | 3,600.12 | 2,222.88 | 19.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.79 | 302.49 | -171.92 | -127.57 | -575.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.39 | 219.13 | -259.79 | -203.55 | -595.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.43 | 91.41 | -445.37 | -308.7 | -598.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175.93 | 2,535.56 | 2,016.17 | 1,346.98 | 1,235.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.42 | 1,163.45 | 1,032.04 | 785.47 | 1,103.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.05 | 818.53 | 563.92 | 256.69 | 112.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.27 | -189.47 | 142.22 | 232.7 | -232.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.03 | -111.22 | -28.11 | 65.97 | 37.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.07 | -51.93 | -4.19 | -4.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.3 | 105.35 | 29.54 | -79.04 | -59.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.37 | -56.48 | -0.5 | -17.77 | -22.83 | |