| 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 | 7.05 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.77 | -38.8 | -45.82 | -52.8 | -38.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.08 | -44.6 | -57.9 | -83.14 | -49.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | -134.84 | -212.57 | -242.24 | 302.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.91 | 2,615.93 | 2,604.84 | 2,593.18 | 10,294.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.6 | 921.84 | 1,285.51 | 1,540.28 | 718.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.42 | 241.58 | 29.01 | 311.65 | 6,451.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -0.65 | 27.11 | 30.46 | -629 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.22 | -50.16 | -51.79 | -66.5 | -44.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0 | 0 | 0 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.39 | 50.18 | 51.8 | 67.28 | 44.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.02 | 0.01 | 0.79 | -0.24 | |