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 | 13.06 | 14.49 | 15.78 | 21.87 | 11.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 13.99 | 14.91 | 20.97 | 11.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | -0.81 | -1.53 | 6.81 | -3.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.99 | -79.02 | -76.3 | -249.56 | -125.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.06 | 368.5 | 400.39 | 352.08 | 272.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.89 | 11.73 | 11.81 | 5.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.52 | 363.47 | 388.44 | 339.32 | 266.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -10.75 | 2.84 | -42.13 | 52.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -7.48 | -7.36 | -7.71 | -13.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 7.79 | 14.67 | 1.87 | 12.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.31 | 7.32 | -5.84 | -1.01 | |