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 | 7,164.19 | 2,687.23 | 821.09 | 646.17 | 781.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,191.6 | 1,276.28 | -47.35 | -57.06 | -134.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,015.08 | 1,140.15 | -141.86 | -143.6 | -212.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,816.72 | 718.91 | -140.87 | -175.62 | -160.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,394.16 | 5,956.96 | 5,245.85 | 4,841.33 | 4,405.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.78 | 805.13 | 497.62 | 318.03 | 298.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,894.39 | 5,032.12 | 4,691.57 | 4,467.25 | 4,092.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494.33 | -288.91 | -432.02 | -746.51 | -373.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,626.23 | 343.68 | -79.12 | -246.99 | -36.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.24 | -351.02 | -604.26 | -545.54 | -322.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679.73 | -765.11 | -286.9 | -20.5 | 52.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589.89 | -747.39 | -882.73 | -812.88 | -466.82 | |