| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -220.93 | - | 10.87 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -260.82 | - | -526.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.74 | - | - | -326.21 | -622.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10,900.33 | - | 10,918.7 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,241.26 | 2,061.9 | 1,933.57 | 1,815.06 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,369.14 | 1,770 | -6,756.36 | -1,727.26 | 1,270 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.37 | -635.74 | - | -93.47 | 89.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -373.8 | - | -443.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 683.62 | -35.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -230.93 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 43.05 | - | - | - | |