Period Ending: | 2016 30/06 | 2017 30/06 | 2018 26/06 | 2019 25/06 | 2020 30/06 | 2021 29/06 | 2022 28/06 | 2023 27/06 | 2024 25/06 | 2025 24/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 49.46 | 83.88 | 87.03 | 96.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 33.89 | 62.62 | 66.22 | 72.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.41 | -31.29 | -11.63 | -10.72 | -9.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.93 | -97.43 | 664.72 | 2.62 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.61 | 1,133.86 | 283.34 | 270.67 | 249.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.56 | 1,036.06 | 27.54 | 29.9 | 27.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.68 | 63.67 | 254.58 | 239.65 | 221.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.72 | -12.82 | -56.08 | -36.18 | -44.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.91 | 167.84 | -14.25 | 2.59 | 12.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.58 | -147.31 | 471.53 | -3.43 | -6.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.61 | -51.08 | -501.64 | -18.39 | -19.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.66 | -24.34 | -44.2 | -19.23 | -13.43 | |