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 | 257.06 | 15.03 | 97.26 | 43.9 | 50.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.81 | 11.12 | 27.09 | 24.47 | 30.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -24.52 | -1.64 | -7.43 | -2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.23 | -162.88 | -43.45 | -50.61 | 9.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.22 | 1,436.36 | 1,299.82 | 1,273.67 | 1,269.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.96 | 462.76 | 401.82 | 403.05 | 341.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.75 | 872.99 | 802.15 | 772.53 | 787.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.19 | -86.74 | 5.38 | 164.77 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.93 | -56.44 | -38.56 | -6.96 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.48 | 94.43 | 25.55 | 15.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | -48.76 | -33.38 | 26.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.65 | -11.55 | -39.87 | 27.06 | - | |