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 | 2,148.55 | 2,662.05 | 4,357.63 | 3,867.12 | 2,965.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.94 | 629.67 | 1,121.34 | 839.81 | 697.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.42 | 137.06 | 459.13 | -58.87 | -113.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.1 | 17.76 | 144.96 | -362.68 | -12.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.57 | 2,401.74 | 2,926.84 | 2,731.3 | 2,244.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.94 | 1,188.99 | 1,584.55 | 1,627.76 | 874.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | 603.96 | 748.92 | 636.24 | 1,133.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.99 | -722.29 | -87.24 | 232.38 | -626.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.71 | -86.19 | 150.86 | 232.2 | -324.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.88 | -674.26 | -223.35 | -207.53 | 323.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.29 | 697.84 | 3.08 | -95.28 | 97.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -62.33 | -68.68 | -70.66 | 96.33 | |