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 | 160.16 | 65.2 | - | 8.69 | 5.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 4.92 | -19.23 | -23.35 | -33.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.66 | -16.03 | -42.04 | -49.13 | -60.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | -15.49 | 9.38 | -15.33 | -47.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.81 | 538.39 | 614.92 | 1,021.44 | 1,197.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 58.76 | 79.51 | 102.87 | 54.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.66 | 434.24 | 431.46 | 805.22 | 767.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -91.27 | -270 | -241.04 | -458.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 39.61 | -1.91 | 1.57 | -8.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | -142.68 | -219.9 | -230.91 | -380.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 255.66 | 99.26 | 378.79 | 208.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.89 | 152.59 | -122.55 | 149.45 | -181.12 | |