| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.09 | 238.27 | 329.32 | 622.93 | 583.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.38 | 78.54 | 114.76 | 309.6 | 286.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.34 | 50.83 | 80.89 | 146.07 | 131.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 4.48 | 5.84 | 35.47 | 31.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.23 | 2,744.98 | 3,654.59 | 5,521.76 | 7,132.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.12 | 10.51 | 39.97 | 80.79 | 114.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.35 | 58.39 | 211.38 | 697.58 | 731.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.21 | -491.39 | -672.93 | -1,078.64 | -1,473.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 10.5 | 16.24 | 12.16 | 34.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -2.04 | 4.38 | -365.26 | -52.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -4.25 | 145.55 | 273.49 | 29.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 4.22 | 166.17 | -79.62 | 12.55 | |