Period Ending: | 2018 30/09 | 2019 30/09 | 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 | 265.49 | 608.1 | 1,287.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.67 | 88.34 | 409.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.41 | -132.12 | 110.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | -121.22 | -14.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,491.43 | 7,596.02 | 8,638.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493 | 1,669.18 | 2,444.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,538.32 | 3,424.63 | 3,622.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.35 | -142.8 | 64.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.56 | -46.38 | -170.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.71 | 16.68 | -137.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.65 | -105.57 | -141.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.27 | -120.25 | -429.62 | |