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 | 65.63 | 96.67 | 73.8 | 65.18 | 66.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.2 | 50.28 | 52.23 | 49.05 | 45.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.24 | -38.1 | -5.21 | 0.57 | 2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.29 | -108.78 | -17.05 | -15.84 | -13.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.67 | 137.62 | 136.46 | 118.1 | 124.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.44 | 64.44 | 69.02 | 62.23 | 63.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.57 | 44.31 | 39.36 | 27.72 | 18.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | -17.72 | 5.56 | 3.92 | -9.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.96 | -28.82 | -5.13 | -1.39 | -1.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -3.25 | -0.12 | -0.33 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 1.53 | 8.87 | -1.26 | 15.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -30.54 | 3.63 | -2.98 | 10.95 | |