| 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 | 438.39 | 6,431.89 | 5,508.49 | -2,167.47 | 455.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.15 | 6,414.31 | 5,405.09 | -2,322.13 | 303.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.55 | 5,129.74 | 3,362.49 | -3,663.45 | -1,183.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.41 | 5,327.27 | 2,908.84 | -4,020.96 | -1,920.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,545.52 | 15,168.27 | 19,118.64 | 14,807.77 | 12,557.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.9 | 2,657.83 | 5,138.61 | 4,948.5 | 4,133.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,333.46 | 11,687.32 | 13,594.61 | 9,453.79 | 7,630.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,501.83 | 2,282.9 | 4,398.04 | -2,626.42 | -715.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.86 | 3,348.97 | -1,162.76 | -911.02 | -452.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,441.68 | -2,659.65 | -36.24 | 436.22 | 547.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.65 | -1,900.91 | 1,159.47 | -160.95 | -1,115.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.17 | -1,211.59 | -39.54 | -635.75 | -1,020.69 | |