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 | 50.38 | 46.65 | 31.64 | 24.97 | 7.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 30.08 | 18.21 | 15.84 | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | 28.5 | 15.97 | 14.09 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.26 | -48.36 | -4.44 | -61.39 | -35.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.38 | 554 | 358.23 | 252.97 | 78.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 12.93 | 44.6 | 23.74 | 5.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.83 | 371.49 | 313.62 | 229.23 | 72.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 15.77 | 50.28 | -171.47 | 147.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 29.24 | 19.23 | 19.18 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 16.73 | 208.96 | 8.9 | 136.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.81 | -51.65 | -187.59 | -46.74 | -136.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | -5.67 | 40.6 | -18.66 | 0.76 | |