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 | 1,563.81 | 4,927.24 | 6,073 | 3,824 | 5,832 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.91 | 3,486.08 | 4,395 | 1,382 | 1,376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.17 | 2,809.51 | 3,732 | 969 | 532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.91 | 1,951.97 | 2,668 | 355 | 649 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,392.87 | 6,124.53 | 7,511 | 12,676 | 11,826 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.22 | 1,049.79 | 1,311 | 2,163 | 1,869 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.74 | 4,211.63 | 5,261 | 5,271 | 5,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.47 | 2,058.84 | 3,489.96 | 1,514.25 | 2,221.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.77 | 2,529.82 | 3,562 | 327 | 979 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.59 | -177.2 | -307 | -3,805 | 167 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.73 | -1,232.37 | -1,717 | 1,119 | -319 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.56 | 1,120.26 | 1,561 | -2,371 | 801 | |